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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 9.880 | 0.840 |
Shares | 48.840 | 49.160 | 0.320 |
Bonds | 39.500 | 39.550 | 0.050 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.830 | 1.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.828 | 16.861 |
Price to Book | 2.334 | 2.505 |
Price to Sales | 1.566 | 1.817 |
Price to Cash Flow | 10.404 | 10.561 |
Dividend Yield | 2.431 | 2.464 |
5 Years Earnings Growth | 10.897 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 20.339 |
Healthcare | 16.240 | 13.095 |
Financial Services | 14.910 | 15.381 |
Industrials | 11.670 | 11.892 |
Consumer Cyclical | 10.650 | 10.688 |
Consumer Defensive | 8.330 | 7.606 |
Communication Services | 6.010 | 6.723 |
Basic Materials | 3.880 | 5.169 |
Utilities | 3.010 | 3.517 |
Energy | 2.560 | 4.121 |
Real Estate | 1.860 | 3.887 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 14.01 | 2,618.370 | -1.18% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 11.95 | 4,590.190 | -1.85% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 7.31 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.54 | 1,072.350 | -0.08% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.31 | 8,644.760 | -0.09% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.26 | 900.810 | -0.19% | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.52 | 1,271.830 | +0.11% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 3.47 | - | - | |
Candriam L Multi-Asset Inc Z EUR Acc | LU0982876715 | 2.30 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 2.09 | 1,084.050 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.18B | 3.82 | 2.67 | 4.68 | ||
BE6286716491 | 1.84B | 2.43 | -0.10 | - | ||
Belfius Innovative Technology C | 1.51B | 10.63 | 8.84 | - | ||
Belfius Pension Fund Balanced Plus | 1.18B | 7.06 | 1.56 | 3.41 | ||
BE6314674712 | 716.61M | 8.55 | 1.08 | - |
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