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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 8.110 | 0.000 |
Stocks | 91.890 | 91.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.063 | 16.122 |
Price to Book | 2.011 | 2.061 |
Price to Sales | 1.874 | 1.287 |
Price to Cash Flow | 14.778 | 10.238 |
Dividend Yield | 3.292 | 2.794 |
5 Years Earnings Growth | 8.146 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.340 | 27.011 |
Financial Services | 21.370 | 13.435 |
Real Estate | 14.460 | 7.084 |
Healthcare | 12.270 | 10.704 |
Consumer Cyclical | 10.030 | 12.276 |
Technology | 5.170 | 10.112 |
Consumer Defensive | 4.960 | 6.060 |
Basic Materials | 3.850 | 6.547 |
Communication Services | 1.570 | 4.739 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 4.27 | 102.90 | +0.39% | |
Halma | GB0004052071 | 4.23 | 2,495.0 | +0.52% | |
KBC Ancora | BE0003867844 | 3.92 | 47.15 | +0.32% | |
Tecan Group | CH0012100191 | 3.50 | 220.40 | +0.09% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 3.37 | 6,550.0 | -0.23% | |
FinecoBank | IT0000072170 | 3.36 | 14.4700 | -0.96% | |
Intertek | GB0031638363 | 3.28 | 4,668.0 | -1.14% | |
Carl Zeiss AG | DE0005313704 | 3.25 | 56.350 | -1.66% | |
Kerry Group | IE0004906560 | 2.99 | 93.90 | -0.42% | |
Topdanmark A/S | DK0060477503 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.18B | 3.82 | 2.67 | 4.68 | ||
BE6286716491 | 1.84B | 2.43 | -0.10 | - | ||
Belfius Innovative Technology C | 1.51B | 10.63 | 8.84 | - | ||
Belfius Pension Fund Balanced Plus | 1.18B | 7.06 | 1.56 | 3.41 | ||
BE6314674712 | 716.61M | 8.55 | 1.08 | - |
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