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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.370 | 33.370 | 0.000 |
Bonds | 66.140 | 66.140 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.904 | 22.421 |
Price to Book | 2.403 | 2.224 |
Price to Sales | 1.742 | 1.569 |
Price to Cash Flow | 11.696 | 9.585 |
Dividend Yield | 2.945 | 2.959 |
5 Years Earnings Growth | 9.278 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 18.215 |
Technology | 21.030 | 16.768 |
Industrials | 14.700 | 15.047 |
Consumer Cyclical | 11.300 | 10.876 |
Healthcare | 10.510 | 11.919 |
Consumer Defensive | 6.240 | 7.124 |
Communication Services | 5.160 | 6.410 |
Basic Materials | 4.120 | 5.899 |
Utilities | 3.010 | 4.548 |
Real Estate | 2.680 | 2.952 |
Number of long holdings: 267
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 3.29 | 94.050 | -0.27% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.69 | 106.400 | -0.42% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.39 | 83.950 | -0.10% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 2.17 | 99.260 | +0.57% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.16 | 102.130 | +0.15% | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.16 | 87.840 | +0.14% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.11 | 89.470 | -0.35% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 2.09 | 101.500 | -0.24% | |
Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 1.93 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A352ED1 | 1.70 | - | - |
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 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | -0.02 | 2.46 | 2.34 | ||
BE6314674712 | 509.49M | 6.52 | -5.99 | - |
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