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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.288 | 19.600 |
Price to Book | 3.288 | 3.017 |
Price to Sales | 2.368 | 2.037 |
Price to Cash Flow | 16.313 | 12.916 |
Dividend Yield | 1.237 | 1.695 |
5 Years Earnings Growth | 12.019 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.650 | 39.415 |
Technology | 30.450 | 24.080 |
Basic Materials | 12.140 | 7.812 |
Utilities | 7.880 | 7.582 |
Consumer Cyclical | 6.700 | 6.593 |
Healthcare | 4.900 | 6.878 |
Real Estate | 2.880 | 2.852 |
Consumer Defensive | 0.970 | 3.869 |
Energy | 0.450 | 2.018 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 415.06 | +0.02% | |
ASML Holding | NL0010273215 | 4.65 | 722.70 | +2.26% | |
Waste Connections | CA94106B1013 | 3.57 | 183.77 | -1.50% | |
NextEra Energy | US65339F1012 | 3.22 | 71.56 | +0.36% | |
Cadence Design | US1273871087 | 3.01 | 297.62 | -0.05% | |
Synopsys | US8716071076 | 2.65 | 525.48 | -0.17% | |
Trimble | US8962391004 | 2.47 | 74.96 | -0.56% | |
Tetra Tech | US88162G1031 | 2.45 | 36.80 | +0.63% | |
Thermo Fisher Scientific | US8835561023 | 2.38 | 597.75 | -1.48% | |
Danaher | US2358511028 | 2.37 | 222.74 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.26B | 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 | ||
Belfius Equities Leading Brands C C | 539.5M | 22.28 | 3.99 | 8.65 |
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