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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.890 | 0.780 |
Shares | 50.720 | 50.720 | 0.000 |
Bonds | 47.620 | 47.620 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.444 | 16.189 |
Price to Book | 2.453 | 2.414 |
Price to Sales | 1.747 | 1.814 |
Price to Cash Flow | 11.826 | 9.832 |
Dividend Yield | 2.910 | 2.492 |
5 Years Earnings Growth | 8.832 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 16.458 |
Technology | 19.400 | 18.923 |
Industrials | 15.140 | 12.372 |
Consumer Cyclical | 11.640 | 11.886 |
Healthcare | 11.000 | 11.865 |
Consumer Defensive | 6.150 | 7.487 |
Communication Services | 5.220 | 7.533 |
Basic Materials | 4.150 | 7.059 |
Utilities | 3.180 | 3.209 |
Real Estate | 2.680 | 2.794 |
Number of long holdings: 294
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.22 | 101.970 | -0.02% | |
ASML Holding | NL0010273215 | 1.76 | 680.10 | +1.87% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.72 | 83.850 | +0.06% | |
Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A352ED1 | 1.72 | - | - | |
Louis Vuitton | FR0000121014 | 1.67 | 471.55 | +0.06% | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 1.66 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 1.64 | - | - | |
SAP | DE0007164600 | 1.61 | 267.600 | -1.74% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 1.55 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.54 | 101.380 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.32B | 0.68 | 4.65 | 3.60 | ||
BE6286716491 | 2.07B | -2.05 | 2.90 | - | ||
Belfius Innovative Technology C | 1.57B | -10.41 | 9.51 | - | ||
BE6314674712 | 556.33M | -4.00 | -1.97 | - | ||
Belfius Pension Fund Low Equities | 484.11M | 2.93 | 3.64 | 1.86 |
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