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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.100 | 51.100 | 0.000 |
Bonds | 48.680 | 48.680 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.457 | 16.996 |
Price to Book | 2.165 | 2.501 |
Price to Sales | 1.621 | 1.888 |
Price to Cash Flow | 10.772 | 10.131 |
Dividend Yield | 3.065 | 2.428 |
5 Years Earnings Growth | 8.299 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 16.273 |
Technology | 18.800 | 20.103 |
Industrials | 15.520 | 12.732 |
Healthcare | 9.050 | 11.244 |
Consumer Cyclical | 8.840 | 11.814 |
Consumer Defensive | 7.150 | 7.123 |
Communication Services | 4.630 | 7.946 |
Utilities | 4.500 | 3.232 |
Basic Materials | 4.210 | 6.890 |
Real Estate | 3.700 | 2.658 |
Number of long holdings: 312
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 5.41 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.03 | 101.410 | -0.06% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.11 | 101.240 | 0.00% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.77 | 106.370 | -0.06% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.70 | 83.630 | +0.06% | |
Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A352ED1 | 1.67 | - | - | |
SAP | DE0007164600 | 1.63 | 235.000 | +1.47% | |
ASML Holding | NL0010273215 | 1.62 | 874.80 | -2.51% | |
Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 1.60 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.52 | 101.030 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.37B | 4.61 | 6.66 | 3.87 | ||
BE6286716491 | 2.12B | -1.00 | 2.75 | - | ||
Belfius Innovative Technology C | 1.81B | 0.06 | 12.02 | - | ||
BE6314674712 | 563.51M | 2.49 | -2.39 | - | ||
Belfius Equities Leading Brands L C | 502.42M | -7.15 | 4.97 | 6.06 |
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