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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 33.800 | 33.800 | 0.000 |
Bonds | 64.970 | 64.970 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.762 | 15.267 |
Price to Book | 2.457 | 2.202 |
Price to Sales | 1.530 | 1.543 |
Price to Cash Flow | 11.381 | 9.603 |
Dividend Yield | 2.657 | 3.003 |
5 Years Earnings Growth | 9.836 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 17.242 |
Financial Services | 17.120 | 16.976 |
Industrials | 14.270 | 15.075 |
Consumer Cyclical | 13.040 | 10.651 |
Healthcare | 10.560 | 12.232 |
Consumer Defensive | 6.980 | 7.290 |
Communication Services | 5.600 | 6.400 |
Basic Materials | 4.730 | 6.027 |
Utilities | 2.870 | 4.774 |
Real Estate | 1.790 | 2.837 |
Energy | 0.150 | 4.677 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 3.32 | 93.250 | 0.00% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.35 | 82.550 | -0.23% | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.10 | 86.900 | -0.02% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.09 | 102.170 | -0.17% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.02 | 87.960 | -0.34% | |
ASML Holding | NL0010273215 | 1.80 | 688.50 | +0.69% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.78 | 99.840 | +0.08% | |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 1.65 | - | - | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 1.61 | 101.590 | +0.02% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.52 | 106.590 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.2B | 6.92 | 1.03 | 4.80 | ||
BE6286716491 | 2.14B | 10.10 | 1.30 | - | ||
Belfius Innovative Technology C | 1.54B | 21.02 | 6.09 | - | ||
Belfius Pension Fund Balanced Plus | 1.21B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 673.69M | 8.86 | -5.25 | - |
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