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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.810 | 0.060 |
Shares | 70.440 | 70.440 | 0.000 |
Bonds | 28.340 | 28.340 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.312 | 15.302 |
Price to Book | 2.377 | 2.124 |
Price to Sales | 1.485 | 1.513 |
Price to Cash Flow | 11.480 | 9.129 |
Dividend Yield | 3.115 | 2.828 |
5 Years Earnings Growth | 9.493 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 17.062 |
Financial Services | 18.830 | 16.819 |
Industrials | 15.330 | 15.331 |
Consumer Cyclical | 11.350 | 11.164 |
Healthcare | 11.320 | 12.001 |
Consumer Defensive | 8.180 | 7.553 |
Communication Services | 4.830 | 6.330 |
Basic Materials | 4.410 | 7.761 |
Real Estate | 3.320 | 3.730 |
Utilities | 3.250 | 4.133 |
Number of long holdings: 266
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.70 | 577.30 | -0.05% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.21 | 83.200 | +0.29% | |
Louis Vuitton | FR0000121014 | 2.17 | 524.40 | +0.04% | |
SAP | DE0007164600 | 1.67 | 224.800 | -2.26% | |
Schneider Electric | FR0000121972 | 1.64 | 197.00 | +0.14% | |
Allianz | DE0008404005 | 1.59 | 328.00 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 1.45 | 30.680 | -3.22% | |
Air Liquide | FR0000120073 | 1.42 | 168.34 | +0.80% | |
Siemens AG | DE0007236101 | 1.40 | 180.68 | -3.35% | |
Iberdrola | ES0144580Y14 | 1.38 | 14.710 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6286716491 | 1.96B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.32B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.19B | 3.27 | 3.42 | 2.85 | ||
BE6314674712 | 508.21M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands C C | 458.32M | 22.28 | 3.99 | 8.65 |
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