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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 4.500 | 1.480 |
Shares | 96.920 | 96.920 | 0.000 |
Bonds | 0.040 | 0.260 | 0.220 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.880 | 16.933 |
Price to Book | 2.775 | 2.507 |
Price to Sales | 1.576 | 1.736 |
Price to Cash Flow | 10.992 | 10.604 |
Dividend Yield | 1.808 | 2.248 |
5 Years Earnings Growth | 10.991 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.100 | 17.270 |
Healthcare | 19.080 | 13.486 |
Technology | 13.730 | 19.846 |
Basic Materials | 10.610 | 8.259 |
Consumer Defensive | 10.410 | 8.216 |
Consumer Cyclical | 7.900 | 11.172 |
Utilities | 4.160 | 3.733 |
Real Estate | 4.140 | 4.154 |
Financial Services | 3.480 | 12.945 |
Communication Services | 0.380 | 6.275 |
Energy | 0.010 | 7.175 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RobecoSAM Sustainable Water Eqs Z EUR | LU2146192880 | 18.93 | - | - | |
Pictet-Agriculture Z EUR | LU0474969341 | 18.81 | 324.280 | +1.14% | |
Pictet-Security Z EUR | LU1225778304 | 10.99 | - | - | |
Vontobel Clean Technology S EUR | LU1956006784 | 10.06 | - | - | |
BGF Sustainable Energy X2 EUR H | LU1686870871 | 9.98 | - | - | |
RobecoSAM Sust Healthy Living Eqs Z EUR | LU2146190678 | 7.38 | - | - | |
Pictet-Timber HZ EUR | LU1688405353 | 5.04 | - | - | |
Pictet High Dividend Selection Z EUR | LU0650147423 | 5.01 | 252.440 | +1.59% | |
BlackRock Global Funds - World Healthscience Fund | LU0462856898 | 4.75 | 90.390 | +1.04% | |
LO Funds Golden Age SH EUR SA | LU0209993061 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.1B | 3.20 | 4.00 | 4.73 | ||
BE6286716491 | 1.8B | 4.21 | 2.20 | - | ||
Belfius Pension Fund Balanced Plus | 1.12B | 4.10 | 2.03 | 3.45 | ||
Belfius Innovative Technology C | 1.08B | 25.31 | 11.87 | - | ||
BE6314674712 | 766.9M | 7.07 | 9.80 | - |
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