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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 7.830 | 0.000 |
Stocks | 92.170 | 92.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.573 | 15.431 |
Price to Book | 2.039 | 2.053 |
Price to Sales | 2.173 | 1.293 |
Price to Cash Flow | 16.388 | 10.205 |
Dividend Yield | 3.149 | 2.860 |
5 Years Earnings Growth | 10.284 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 26.547 |
Real Estate | 17.930 | 7.522 |
Financial Services | 17.850 | 14.036 |
Consumer Cyclical | 12.770 | 12.579 |
Healthcare | 11.730 | 10.313 |
Consumer Defensive | 6.230 | 5.572 |
Technology | 5.520 | 9.949 |
Basic Materials | 3.910 | 6.248 |
Communication Services | 1.130 | 5.521 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halma | GB0004052071 | 3.92 | 2,703.0 | +1.08% | |
Kerry Group | IE0004906560 | 3.90 | 92.95 | -0.54% | |
Intertek | GB0031638363 | 3.88 | 4,696.0 | +1.34% | |
Biomerieux | FR0013280286 | 3.87 | 105.90 | +3.72% | |
FinecoBank | IT0000072170 | 3.85 | 17.0350 | +2.34% | |
Admiral Group | GB00B02J6398 | 3.25 | 2,650.0 | -0.71% | |
Tomra Systems | NO0012470089 | 3.15 | 150.70 | +0.80% | |
Unite | GB0006928617 | 3.11 | 819.00 | +0.61% | |
KBC Ancora | BE0003867844 | 3.06 | 51.90 | +1.37% | |
Tecan Group | CH0012100191 | 2.95 | 207.00 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.22B | 6.92 | 1.03 | 4.80 | ||
BE6286716491 | 2.13B | 10.10 | 1.30 | - | ||
Belfius Innovative Technology C | 1.52B | 19.45 | 5.63 | - | ||
Belfius Pension Fund Balanced Plus | 1.21B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 669.87M | 10.67 | -4.35 | - |
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