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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 7.830 | 0.460 |
Stocks | 73.110 | 73.240 | 0.130 |
Bonds | 18.450 | 18.530 | 0.080 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 0.200 | 0.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.221 | 16.651 |
Price to Book | 2.729 | 2.548 |
Price to Sales | 1.952 | 1.817 |
Price to Cash Flow | 12.217 | 10.746 |
Dividend Yield | 2.251 | 2.412 |
5 Years Earnings Growth | 12.164 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 21.299 |
Healthcare | 16.380 | 12.263 |
Financial Services | 14.120 | 15.324 |
Industrials | 11.730 | 12.159 |
Consumer Cyclical | 10.660 | 10.892 |
Communication Services | 7.060 | 7.367 |
Consumer Defensive | 5.920 | 7.157 |
Basic Materials | 3.880 | 5.578 |
Real Estate | 2.440 | 3.127 |
Utilities | 2.120 | 3.042 |
Energy | 1.690 | 3.652 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 19.15 | - | - | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 17.69 | 4,899.690 | +0.55% | |
Cleome Index Europe Equities Z EUR Inc | LU1379319319 | 13.56 | 2,448.780 | +0.84% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 7.26 | - | - | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 3.19 | 908.920 | +0.32% | |
Candriam Sust Eq Quant Eurp Z EUR Inc | LU2378105386 | 3.03 | - | - | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 2.21 | 8,766.490 | +0.35% | |
Candriam Bds Euro Z EUR Dis | LU1410486275 | 2.13 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 1.97 | 1,087.510 | +0.33% | |
Candriam Index Arbitrage Z | FR0010896217 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.28B | 8.21 | 0.74 | 4.74 | ||
BE6286716491 | 2.14B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.59B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.24B | 6.61 | 0.08 | 3.34 | ||
BE6314674712 | 663.02M | 6.52 | -5.99 | - |
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