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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 4.480 | 1.230 |
Shares | 92.220 | 92.280 | 0.060 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 4.340 | 4.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.914 | 17.890 |
Price to Book | 2.416 | 2.922 |
Price to Sales | 1.711 | 2.145 |
Price to Cash Flow | 11.372 | 12.060 |
Dividend Yield | 2.395 | 2.073 |
5 Years Earnings Growth | 10.469 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 22.905 |
Healthcare | 15.330 | 13.988 |
Financial Services | 15.060 | 15.771 |
Industrials | 12.140 | 11.773 |
Consumer Cyclical | 10.460 | 10.500 |
Consumer Defensive | 6.870 | 8.030 |
Communication Services | 6.850 | 7.511 |
Basic Materials | 4.080 | 4.309 |
Real Estate | 2.620 | 2.794 |
Utilities | 2.300 | 2.682 |
Energy | 1.940 | 3.765 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 19.23 | 2,590.640 | -0.01% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 18.90 | 4,774.610 | +0.03% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 17.01 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 9.03 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 8.69 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 6.93 | - | - | |
Candriam Sst Eq EM Ex-China Z EUR Acc | LU2720178917 | 4.15 | - | - | |
Candriam Sst Eq Japan Z JPYAcc | LU1434527278 | 2.74 | - | - | |
IndexIQ Factors Sustainable Japan Equity Cap | LU1603797587 | 2.02 | 38.51 | 0.00% | |
IndexIQ Factors Sustainable Europe Equity UCITS ET | LU1603795458 | 1.99 | 38.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.16B | 6.92 | 1.03 | 4.80 | ||
BE6286716491 | 1.84B | 8.14 | 0.27 | - | ||
Belfius Innovative Technology C | 1.32B | 15.78 | 5.23 | - | ||
Belfius Pension Fund Balanced Plus | 1.18B | 5.50 | 0.26 | 3.37 | ||
BE6314674712 | 729.08M | 8.86 | -5.25 | - |
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