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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.700 | 0.250 |
Shares | 47.930 | 48.250 | 0.320 |
Bonds | 41.590 | 41.710 | 0.120 |
Convertible | 1.730 | 1.730 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.250 | 0.290 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.631 | 16.689 |
Price to Book | 2.729 | 2.555 |
Price to Sales | 1.973 | 1.867 |
Price to Cash Flow | 12.258 | 10.778 |
Dividend Yield | 2.244 | 2.449 |
5 Years Earnings Growth | 12.199 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 20.798 |
Healthcare | 17.120 | 12.603 |
Financial Services | 14.010 | 15.576 |
Industrials | 11.320 | 11.784 |
Consumer Cyclical | 10.180 | 10.716 |
Communication Services | 6.470 | 6.854 |
Consumer Defensive | 6.170 | 7.423 |
Basic Materials | 3.550 | 5.104 |
Real Estate | 2.550 | 3.898 |
Utilities | 2.300 | 3.523 |
Energy | 2.220 | 3.978 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 18.62 | 4,730.380 | -0.15% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 8.60 | 2,619.800 | -1.52% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.67 | 8,763.090 | -0.29% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.60 | 910.720 | -0.26% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 5.32 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.81 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.44 | 1,284.390 | -0.37% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 4.01 | 1,086.780 | -0.29% | |
Candriam Bonds Euro Government Class Z EUR Cap | LU0252949713 | 2.98 | 2,526.510 | -0.38% | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.2B | 6.92 | 1.03 | 4.80 | ||
Belfius Innovative Technology C | 1.54B | 21.02 | 6.09 | - | ||
Belfius Pension Fund Balanced Plus | 1.2B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 674.28M | 8.86 | -5.25 | - | ||
Belfius Equities Leading Brands L C | 511.11M | 21.15 | 4.66 | 8.68 |
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