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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.130 | 0.090 |
Shares | 92.600 | 92.770 | 0.170 |
Other | 4.360 | 4.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.072 | 18.015 |
Price to Book | 2.429 | 2.999 |
Price to Sales | 1.764 | 2.216 |
Price to Cash Flow | 11.083 | 12.013 |
Dividend Yield | 2.493 | 2.056 |
5 Years Earnings Growth | 10.861 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 23.467 |
Financial Services | 16.950 | 16.967 |
Healthcare | 13.440 | 13.096 |
Industrials | 11.920 | 11.693 |
Consumer Cyclical | 11.120 | 10.522 |
Communication Services | 7.770 | 7.882 |
Consumer Defensive | 6.500 | 7.477 |
Basic Materials | 3.870 | 3.982 |
Real Estate | 2.550 | 2.745 |
Utilities | 2.070 | 2.563 |
Energy | 1.690 | 3.548 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 19.50 | 4,694.270 | +3.27% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 19.43 | 2,825.900 | +1.81% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 17.86 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 11.16 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 10.95 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 5.07 | - | - | |
Candriam Sst Eq EM Ex-China Z EUR Acc | LU2720178917 | 4.11 | - | - | |
Candriam Sst Eq Japan Z JPYAcc | LU1434527278 | 2.87 | - | - | |
IndexIQ Factors Sustainable Japan Equity Cap | LU1603797587 | 2.13 | 39.60 | -0.04% | |
IndexIQ Factors Sustainable Europe Equity UCITS ET | LU1603795458 | 2.07 | 43.87 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.28B | 0.31 | 3.67 | 3.53 | ||
BE6286716491 | 2.03B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.44B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.27B | -0.02 | 2.46 | 2.34 | ||
BE6314674712 | 547.23M | 6.52 | -5.99 | - |
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