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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 6.170 | 1.040 |
Shares | 94.720 | 94.720 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 18.001 |
Price to Book | 2.349 | 2.899 |
Price to Sales | 1.587 | 2.129 |
Price to Cash Flow | 10.633 | 11.993 |
Dividend Yield | 2.413 | 2.079 |
5 Years Earnings Growth | 10.969 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 22.759 |
Healthcare | 16.910 | 14.116 |
Financial Services | 14.930 | 15.687 |
Industrials | 11.750 | 11.830 |
Consumer Cyclical | 10.730 | 10.513 |
Consumer Defensive | 8.020 | 8.078 |
Communication Services | 6.070 | 7.460 |
Basic Materials | 3.780 | 4.317 |
Utilities | 2.870 | 2.726 |
Real Estate | 2.420 | 2.807 |
Energy | 1.910 | 3.855 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 19.54 | 4,676.560 | -0.32% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 18.80 | 2,649.620 | -1.31% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 14.82 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 12.67 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 7.72 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 7.09 | - | - | |
Candriam Eqs L Rbtc&Innov Tech Z USD Cap | LU1502283010 | 2.45 | - | - | |
Candriam Sst Eq Japan Z JPYAcc | LU1434527278 | 2.26 | - | - | |
IndexIQ Factors Sustainable Japan Equity Cap | LU1603797587 | 2.22 | 37.65 | +0.83% | |
IndexIQ Factors Sustainable Europe Equity UCITS ET | LU1603795458 | 2.03 | 38.66 | +1.20% |
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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