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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.110 | 0.350 |
Shares | 51.350 | 51.350 | 0.000 |
Bonds | 46.160 | 46.160 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.535 | 16.302 |
Price to Book | 2.392 | 2.489 |
Price to Sales | 1.469 | 1.849 |
Price to Cash Flow | 11.494 | 10.170 |
Dividend Yield | 3.151 | 2.438 |
5 Years Earnings Growth | 9.510 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 20.522 |
Financial Services | 18.340 | 15.304 |
Industrials | 15.180 | 12.036 |
Healthcare | 12.050 | 12.603 |
Consumer Cyclical | 10.950 | 12.446 |
Consumer Defensive | 8.280 | 7.664 |
Communication Services | 5.100 | 7.466 |
Basic Materials | 4.390 | 6.878 |
Real Estate | 3.080 | 2.950 |
Utilities | 3.080 | 3.053 |
Number of long holdings: 282
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.13 | 686.10 | -0.68% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1.64 | - | - | |
Louis Vuitton | FR0000121014 | 1.58 | 628.10 | +0.10% | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.57 | 108.710 | +0.16% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 1.49 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.46 | 93.590 | +0.26% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.44 | 95.550 | +0.09% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.44 | 102.050 | -0.15% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 1.28 | 89.020 | +0.25% | |
Schneider Electric | FR0000121972 | 1.24 | 239.75 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.2B | 6.92 | 1.03 | 4.80 | ||
BE6286716491 | 2.15B | 10.10 | 1.30 | - | ||
Belfius Innovative Technology C | 1.54B | 21.02 | 6.09 | - | ||
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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