
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.940 | 0.390 |
Shares | 50.540 | 50.540 | 0.000 |
Bonds | 48.190 | 48.190 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.945 | 16.385 |
Price to Book | 2.427 | 2.476 |
Price to Sales | 1.726 | 1.852 |
Price to Cash Flow | 11.663 | 10.059 |
Dividend Yield | 2.909 | 2.436 |
5 Years Earnings Growth | 9.161 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 19.137 |
Financial Services | 20.550 | 16.037 |
Industrials | 14.700 | 12.109 |
Consumer Cyclical | 11.690 | 11.998 |
Healthcare | 10.560 | 11.796 |
Consumer Defensive | 6.280 | 7.283 |
Communication Services | 5.210 | 7.610 |
Basic Materials | 4.030 | 6.982 |
Utilities | 3.160 | 3.126 |
Real Estate | 2.730 | 2.792 |
Number of long holdings: 290
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 2.48 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.28 | 102.130 | +0.15% | |
Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A352ED1 | 1.82 | - | - | |
ASML Holding | NL0010273215 | 1.70 | 588.90 | -0.47% | |
Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 1.69 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.58 | 101.500 | -0.24% | |
Louis Vuitton | FR0000121014 | 1.55 | 498.80 | -0.18% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 1.55 | 89.320 | -0.06% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.53 | 108.300 | -0.36% | |
SAP | DE0007164600 | 1.46 | 244.700 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.2B | 0.31 | 3.67 | 3.53 | ||
BE6286716491 | 1.98B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.31B | 20.04 | 5.39 | - | ||
BE6314674712 | 509.49M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands L C | 491.79M | -7.15 | 4.97 | 6.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review