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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.830 | 0.060 |
Stocks | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.124 | 12.182 |
Price to Book | 1.497 | 1.708 |
Price to Sales | 1.235 | 1.467 |
Price to Cash Flow | 7.060 | 8.895 |
Dividend Yield | 2.316 | 2.680 |
5 Years Earnings Growth | 9.781 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.420 | 30.616 |
Financial Services | 16.770 | 15.295 |
Communication Services | 14.660 | 14.217 |
Technology | 10.750 | 8.708 |
Industrials | 8.340 | 8.611 |
Consumer Defensive | 7.010 | 6.706 |
Healthcare | 3.970 | 4.922 |
Utilities | 2.560 | 2.849 |
Energy | 1.740 | 3.288 |
Basic Materials | 1.040 | 3.579 |
Real Estate | 0.730 | 4.045 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 9.07 | 38.98 | +0.21% | |
Alibaba | KYG017191142 | 8.64 | 82.35 | -0.96% | |
PDD Holdings DRC | US7223041028 | 6.08 | 97.45 | -1.44% | |
China Construction Bank | CNE1000002H1 | 5.61 | 6.470 | -0.31% | |
Meituan | KYG596691041 | 4.89 | 154.70 | -0.26% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.12 | 5.160 | +0.19% | |
BYD Co Ltd-H | CNE100000296 | 2.82 | 273.60 | -0.07% | |
China Yangtze Power | CNE000001G87 | 2.46 | 29.61 | +0.99% | |
NetEase | KYG6427A1022 | 2.29 | 141.90 | -0.35% | |
PICC Property & Casualty | CNE100000593 | 2.24 | 12.22 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.22B | 6.92 | 1.03 | 4.80 | ||
BE6286716491 | 1.81B | 10.10 | 1.30 | - | ||
Belfius Innovative Technology C | 1.34B | 21.02 | 6.09 | - | ||
Belfius Pension Fund Balanced Plus | 1.2B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 729.08M | 8.86 | -5.25 | - |
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