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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.870 | 24.291 |
Price to Book | 6.597 | 4.579 |
Price to Sales | 3.706 | 2.498 |
Price to Cash Flow | 18.061 | 14.539 |
Dividend Yield | 1.345 | 1.510 |
5 Years Earnings Growth | 9.068 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.360 | 42.646 |
Technology | 17.190 | 12.286 |
Consumer Defensive | 16.800 | 25.188 |
Communication Services | 12.400 | 13.134 |
Financial Services | 11.630 | 9.088 |
Healthcare | 6.170 | 6.755 |
Industrials | 0.440 | 5.383 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.20 | 178.41 | -8.98% | |
Apple | US0378331005 | 5.36 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 4.95 | 373.11 | -2.36% | |
NVIDIA | US67066G1040 | 4.23 | 101.79 | -7.82% | |
Mastercard | US57636Q1040 | 3.56 | 530.55 | -3.07% | |
Netflix | US64110L1061 | 3.43 | 916.79 | -2.00% | |
Louis Vuitton | FR0000121014 | 3.43 | 542.90 | -5.62% | |
Marriott Int | US5719032022 | 3.37 | 224.63 | -7.39% | |
TJX | US8725401090 | 3.34 | 125.41 | +0.38% | |
Meta Platforms | US30303M1027 | 3.30 | 531.60 | -8.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.23B | 3.22 | 3.43 | 4.58 | ||
BE6286716491 | 2.04B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.36B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | 3.27 | 3.42 | 2.85 | ||
BE6314674712 | 548.94M | 6.52 | -5.99 | - |
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