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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 11.270 | 8.540 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.548 | 16.457 |
Price to Book | 4.995 | 2.539 |
Price to Sales | 2.967 | 1.989 |
Price to Cash Flow | 14.858 | 7.460 |
Dividend Yield | 1.262 | 3.492 |
5 Years Earnings Growth | 12.396 | 8.657 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.360 | 14.207 |
Consumer Defensive | 30.090 | 30.090 |
Technology | 21.640 | 30.634 |
Financial Services | 4.920 | 2.655 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Facebook Inc A | - | 5.26 | - | - | |
Alphabet Inc A | - | 4.39 | - | - | |
The Walt Disney Co | - | 4.12 | - | - | |
Tencent Holdings Ltd | - | 3.93 | - | - | |
Booking Holdings Inc | - | 3.69 | - | - | |
Louis Vuitton | FR0000121014 | 3.67 | 692.70 | +0.38% | |
Diageo | GB0002374006 | 3.48 | 2,327.5 | -1.59% | |
Microsoft Corp | - | 2.96 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 2.78 | 5,236.0 | -1.28% | |
TJX Companies Inc | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.28B | 8.21 | 0.74 | 4.74 | ||
BE6286716491 | 2.15B | 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 | ||
BE6314674712 | 668.43M | 6.52 | -5.99 | - |
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