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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.940 | 0.290 |
Shares | 50.300 | 50.300 | 0.000 |
Bonds | 48.320 | 48.320 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.733 | 16.544 |
Price to Book | 2.396 | 2.519 |
Price to Sales | 1.706 | 1.888 |
Price to Cash Flow | 11.523 | 10.256 |
Dividend Yield | 2.952 | 2.416 |
5 Years Earnings Growth | 9.596 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.530 | 19.399 |
Financial Services | 20.390 | 16.049 |
Industrials | 14.940 | 12.145 |
Consumer Cyclical | 11.390 | 12.063 |
Healthcare | 10.850 | 11.646 |
Consumer Defensive | 6.400 | 7.220 |
Communication Services | 5.200 | 7.454 |
Basic Materials | 4.170 | 6.976 |
Utilities | 3.220 | 3.064 |
Real Estate | 2.910 | 2.826 |
Number of long holdings: 288
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 2.55 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.34 | 101.000 | +0.18% | |
Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A352ED1 | 1.86 | - | - | |
ASML Holding | NL0010273215 | 1.67 | 564.10 | -2.52% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.63 | 100.820 | +0.09% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 1.58 | 88.400 | +0.33% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.57 | 107.150 | +0.13% | |
Louis Vuitton | FR0000121014 | 1.46 | 530.00 | -2.38% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.43 | 93.240 | +0.37% | |
SAP | DE0007164600 | 1.41 | 231.200 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.18B | 3.22 | 3.43 | 4.58 | ||
BE6286716491 | 2.04B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.39B | 20.04 | 5.39 | - | ||
BE6314674712 | 554.11M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands L C | 470.31M | 4.19 | 9.04 | 7.62 |
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