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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 14.040 | 9.540 |
Shares | 47.520 | 47.620 | 0.100 |
Bonds | 43.140 | 45.270 | 2.130 |
Convertible | 2.620 | 2.620 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.200 | 2.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.598 | 16.875 |
Price to Book | 2.172 | 2.503 |
Price to Sales | 1.372 | 1.815 |
Price to Cash Flow | 9.013 | 10.547 |
Dividend Yield | 2.501 | 2.466 |
5 Years Earnings Growth | 11.728 | 11.314 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 20.369 |
Financial Services | 16.320 | 15.379 |
Healthcare | 14.890 | 13.096 |
Industrials | 13.100 | 11.886 |
Consumer Cyclical | 10.170 | 10.686 |
Communication Services | 6.580 | 6.718 |
Consumer Defensive | 6.240 | 7.605 |
Energy | 3.980 | 4.131 |
Basic Materials | 3.720 | 5.163 |
Utilities | 2.650 | 3.507 |
Real Estate | 1.700 | 3.878 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Euro Corporate Bond Fund I1 EUR | LU0451950660 | 12.07 | 120.580 | -0.46% | |
EdRF Bond Allocation J EUR Inc | LU1161526733 | 6.44 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.77 | 1,270.490 | -0.38% | |
JPM Europe Equity Plus I perf (acc) EUR | LU0289214891 | 4.76 | - | - | |
Exane Funds 2 Exane Equity Select Europe Fund A | LU0719864208 | 4.01 | 31,802.900 | -1.22% | |
JPMorgan Funds US Select Equity Plus Fund C (acc | LU0281484617 | 3.80 | 58.150 | -2.12% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 3.64 | 445.27 | -0.84% | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 3.58 | 82.580 | -0.23% | |
M&G (Lux) PanEurpSustainParisAlgnd€CAcc | LU1670717674 | 2.83 | - | - | |
Polen Capital Investment Funds plc - Polen Capital | IE00B8DDPY03 | 2.78 | 45.590 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.2B | 3.82 | 2.67 | 4.68 | ||
BE6286716491 | 1.85B | 2.43 | -0.10 | - | ||
Belfius Innovative Technology C | 1.49B | 10.63 | 8.84 | - | ||
Belfius Pension Fund Balanced Plus | 1.19B | 7.06 | 1.56 | 3.41 | ||
BE6314674712 | 714.69M | 8.55 | 1.08 | - |
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