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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.852 | 23.218 |
Price to Book | 6.208 | 4.164 |
Price to Sales | 3.063 | 2.255 |
Price to Cash Flow | 16.532 | 13.255 |
Dividend Yield | 1.483 | 1.546 |
5 Years Earnings Growth | 10.541 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.400 | 42.325 |
Consumer Defensive | 19.540 | 26.438 |
Technology | 17.150 | 12.373 |
Communication Services | 11.010 | 11.831 |
Financial Services | 8.170 | 7.711 |
Healthcare | 7.740 | 6.510 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.74 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 5.42 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 5.34 | 198.38 | -2.22% | |
NVIDIA | US67066G1040 | 4.28 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 3.63 | 167.63 | -4.74% | |
TJX | US8725401090 | 3.49 | 119.77 | +0.03% | |
Louis Vuitton | FR0000121014 | 3.40 | 574.90 | -0.09% | |
Mastercard | US57636Q1040 | 3.01 | 515.10 | +0.50% | |
Unilever | GB00B10RZP78 | 3.00 | 54.56 | +0.04% | |
Marriott Int | US5719032022 | 2.82 | 283.44 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.16B | 6.92 | 1.03 | 4.80 | ||
BE6286716491 | 1.84B | 8.14 | 0.27 | - | ||
Belfius Innovative Technology C | 1.51B | 15.78 | 5.23 | - | ||
Belfius Pension Fund Balanced Plus | 1.18B | 5.50 | 0.26 | 3.37 | ||
BE6314674712 | 699.16M | 8.86 | -5.25 | - |
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