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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Shares | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.099 | 24.994 |
Price to Book | 4.892 | 5.451 |
Price to Sales | 5.819 | 4.685 |
Price to Cash Flow | 19.856 | 16.314 |
Dividend Yield | 0.662 | 0.847 |
5 Years Earnings Growth | 14.254 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.400 | 64.875 |
Industrials | 14.830 | 7.303 |
Communication Services | 6.030 | 13.447 |
Healthcare | 5.120 | 5.044 |
Consumer Cyclical | 1.630 | 8.890 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.31 | 140.83 | +2.27% | |
Alphabet A | US02079K3059 | 5.84 | 198.05 | +1.05% | |
Microsoft | US5949181045 | 5.62 | 428.50 | -0.12% | |
Taiwan Semiconductor | US8740391003 | 3.80 | 218.70 | +3.40% | |
Micron | US5951121038 | 3.73 | 109.38 | +3.43% | |
AMD | US0079031078 | 3.35 | 122.28 | +0.68% | |
ASML Holding | NL0010273215 | 3.22 | 732.40 | -2.09% | |
Applied Materials | US0382221051 | 3.21 | 192.87 | +0.43% | |
Emerson | US2910111044 | 3.04 | 129.48 | +3.97% | |
Lam Research | US5128073062 | 2.94 | 81.50 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.25B | 8.21 | 0.74 | 4.74 | ||
BE6286716491 | 2.14B | 10.10 | 1.30 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 680.38M | 10.67 | -4.35 | - | ||
Belfius Equities Leading Brands L C | 522.4M | 22.17 | 3.89 | 8.56 |
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