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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 | 15.296 |
Price to Book | 2.377 | 2.157 |
Price to Sales | 1.485 | 1.531 |
Price to Cash Flow | 11.480 | 9.256 |
Dividend Yield | 3.115 | 2.847 |
5 Years Earnings Growth | 9.493 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 17.490 |
Financial Services | 18.830 | 16.598 |
Industrials | 15.330 | 15.361 |
Consumer Cyclical | 11.350 | 11.570 |
Healthcare | 11.320 | 12.109 |
Consumer Defensive | 8.180 | 7.285 |
Communication Services | 4.830 | 6.385 |
Basic Materials | 4.410 | 7.464 |
Real Estate | 3.320 | 3.660 |
Utilities | 3.250 | 3.961 |
Number of long holdings: 266
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.70 | 642.40 | -0.48% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.21 | 81.390 | +0.15% | |
Louis Vuitton | FR0000121014 | 2.17 | 605.00 | -1.11% | |
SAP | DE0007164600 | 1.67 | 236.900 | -2.33% | |
Schneider Electric | FR0000121972 | 1.64 | 225.10 | -1.19% | |
Allianz | DE0008404005 | 1.59 | 348.40 | +0.49% | |
Deutsche Telekom AG | DE0005557508 | 1.45 | 33.810 | +1.47% | |
Air Liquide | FR0000120073 | 1.42 | 179.28 | -0.23% | |
Siemens AG | DE0007236101 | 1.40 | 226.50 | -0.15% | |
Iberdrola | ES0144580Y14 | 1.38 | 13.905 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6286716491 | 2.06B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.39B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | 2.51 | 2.19 | 3.18 | ||
BE6314674712 | 575.4M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands L C | 487.86M | 2.75 | 8.53 | 7.47 |
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