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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.130 | 31.130 | 0.000 |
Bonds | 68.930 | 68.930 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 15.792 |
Price to Book | 2.167 | 2.226 |
Price to Sales | 1.732 | 1.572 |
Price to Cash Flow | 10.300 | 9.439 |
Dividend Yield | 3.016 | 2.970 |
5 Years Earnings Growth | 8.912 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 18.704 |
Technology | 19.220 | 15.801 |
Industrials | 15.300 | 15.238 |
Healthcare | 10.530 | 12.428 |
Consumer Cyclical | 10.330 | 10.175 |
Consumer Defensive | 6.980 | 7.034 |
Communication Services | 4.800 | 6.379 |
Basic Materials | 4.160 | 6.085 |
Real Estate | 3.830 | 3.377 |
Utilities | 3.200 | 5.168 |
Number of long holdings: 286
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 3.34 | 93.220 | -0.12% | |
France 0 25-Nov-2031 | FR0014002WK3 | 3.13 | 83.580 | -0.05% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.65 | 106.500 | -0.16% | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.19 | 88.780 | -0.13% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 2.18 | 97.630 | +0.26% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.18 | 101.100 | -0.11% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.15 | 89.950 | -0.13% | |
Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 1.94 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.625% | DE000A352ED1 | 1.66 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.60 | 101.350 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.3B | 4.07 | 8.58 | 4.13 | ||
BE6286716491 | 2.07B | -2.05 | 2.90 | - | ||
Belfius Pension Fund Balanced Plus | 1.3B | 3.41 | 4.76 | 2.65 | ||
Belfius Innovative Technology C | 1.68B | -10.41 | 9.51 | - | ||
BE6314674712 | 556.71M | -4.00 | -1.97 | - |
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