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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.590 | 0.290 |
Shares | 91.400 | 91.440 | 0.040 |
Other | 4.300 | 4.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.205 | 18.647 |
Price to Book | 2.425 | 3.060 |
Price to Sales | 1.874 | 2.274 |
Price to Cash Flow | 10.672 | 12.145 |
Dividend Yield | 2.522 | 2.050 |
5 Years Earnings Growth | 10.371 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 24.378 |
Financial Services | 18.340 | 16.889 |
Healthcare | 14.310 | 12.122 |
Industrials | 11.500 | 12.126 |
Consumer Cyclical | 10.080 | 10.393 |
Communication Services | 7.760 | 8.170 |
Consumer Defensive | 6.770 | 7.317 |
Basic Materials | 3.660 | 3.940 |
Real Estate | 2.640 | 2.760 |
Utilities | 2.520 | 2.539 |
Energy | 1.790 | 3.338 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 19.61 | 5,090.010 | -0.09% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 19.55 | 2,838.090 | +1.10% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 17.02 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 11.08 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 9.76 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 5.14 | - | - | |
Candriam Sst Eq EM Ex-China Z EUR Acc | LU2720178917 | 4.04 | - | - | |
Candriam Sst Eq Japan Z JPYAcc | LU1434527278 | 2.94 | - | - | |
IndexIQ Factors Sustainable Japan Equity Cap | LU1603797587 | 2.02 | 40.40 | +1.94% | |
IndexIQ Factors Sustainable Europe Equity UCITS ET | LU1603795458 | 2.00 | 44.59 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.3B | 4.07 | 8.58 | 4.13 | ||
BE6286716491 | 2.08B | -2.05 | 2.90 | - | ||
Belfius Pension Fund Balanced Plus | 1.3B | 3.59 | 4.98 | 2.70 | ||
Belfius Innovative Technology C | 1.67B | -10.41 | 9.51 | - | ||
BE6314674712 | 553.73M | -4.00 | -1.97 | - |
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