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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.920 | 0.540 |
Stocks | 48.100 | 48.300 | 0.200 |
Bonds | 40.000 | 40.120 | 0.120 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.580 | 2.660 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.348 | 17.028 |
Price to Book | 2.503 | 2.601 |
Price to Sales | 1.802 | 1.897 |
Price to Cash Flow | 11.523 | 10.872 |
Dividend Yield | 2.480 | 2.397 |
5 Years Earnings Growth | 11.646 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 20.938 |
Healthcare | 17.020 | 12.226 |
Financial Services | 14.000 | 16.266 |
Industrials | 12.900 | 11.945 |
Consumer Cyclical | 10.750 | 10.989 |
Consumer Defensive | 6.760 | 7.223 |
Communication Services | 6.550 | 7.041 |
Basic Materials | 4.100 | 4.877 |
Utilities | 2.620 | 3.318 |
Real Estate | 2.060 | 3.604 |
Energy | 2.060 | 3.844 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 12.52 | 2,697.380 | -2.66% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 11.38 | 4,321.940 | -4.92% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.54 | 916.620 | +0.31% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 5.80 | 8,774.110 | +0.16% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 5.09 | 1,088.410 | +0.08% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.90 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.78 | 1,279.680 | +0.34% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 4.10 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 3.04 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 2.85 | 1,097.850 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.18B | 3.22 | 3.43 | 4.58 | ||
BE6286716491 | 2.04B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.39B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.22B | 3.27 | 3.42 | 2.85 | ||
BE6314674712 | 554.11M | 6.52 | -5.99 | - |
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