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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 5.390 | 0.820 |
Shares | 91.120 | 91.160 | 0.040 |
Other | 4.320 | 4.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.423 | 18.758 |
Price to Book | 2.435 | 3.074 |
Price to Sales | 1.890 | 2.290 |
Price to Cash Flow | 10.360 | 12.204 |
Dividend Yield | 2.543 | 2.034 |
5 Years Earnings Growth | 9.636 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 24.567 |
Financial Services | 17.870 | 16.878 |
Healthcare | 14.450 | 12.037 |
Industrials | 11.510 | 12.149 |
Consumer Cyclical | 9.530 | 10.303 |
Communication Services | 7.870 | 8.153 |
Consumer Defensive | 7.090 | 7.262 |
Basic Materials | 3.880 | 3.923 |
Utilities | 2.920 | 2.533 |
Real Estate | 2.840 | 2.763 |
Energy | 1.520 | 3.329 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 19.43 | 2,884.800 | -0.17% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 19.36 | 5,222.420 | +0.36% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 17.57 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 9.65 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 8.61 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 5.03 | - | - | |
Candriam Sst Eq EM Ex-China Z EUR Acc | LU2720178917 | 4.08 | - | - | |
Candriam Sst Eq Japan Z JPYAcc | LU1434527278 | 2.80 | - | - | |
Candriam Eqs L Eurp Optm Qual Z EUR Cap | LU0317112661 | 2.51 | - | - | |
IndexIQ Factors Sustainable Japan Equity Cap | LU1603797587 | 2.07 | 40.16 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.33B | 4.61 | 6.66 | 3.87 | ||
BE6286716491 | 2.11B | -1.00 | 2.75 | - | ||
Belfius Innovative Technology C | 1.66B | 0.06 | 12.02 | - | ||
Belfius Pension Fund Balanced Plus | 1.31B | 3.59 | 4.98 | 2.70 | ||
BE6314674712 | 560.05M | 2.49 | -2.39 | - |
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