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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 50.660 | 50.660 | 0.000 |
Bonds | 46.500 | 46.500 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.729 | 16.375 |
Price to Book | 2.448 | 2.456 |
Price to Sales | 1.470 | 1.821 |
Price to Cash Flow | 11.291 | 10.031 |
Dividend Yield | 2.670 | 2.462 |
5 Years Earnings Growth | 9.815 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 20.015 |
Financial Services | 17.540 | 15.148 |
Industrials | 14.220 | 12.085 |
Consumer Cyclical | 12.750 | 12.141 |
Healthcare | 10.890 | 12.484 |
Consumer Defensive | 6.770 | 7.773 |
Communication Services | 5.540 | 7.324 |
Basic Materials | 4.390 | 6.867 |
Utilities | 2.870 | 3.295 |
Real Estate | 1.810 | 2.995 |
Energy | 0.260 | 4.396 |
Number of long holdings: 285
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.60 | 631.50 | +2.43% | |
Louis Vuitton | FR0000121014 | 1.69 | 574.90 | -0.09% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 1.57 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.55 | 108.080 | +0.14% | |
SAP | DE0007164600 | 1.52 | 224.700 | +1.86% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 1.52 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.46 | 93.340 | +0.08% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.46 | 95.470 | +0.48% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.44 | 101.840 | +0.06% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 1.29 | 88.240 | +0.22% |
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 | 1.5B | 15.78 | 5.23 | - | ||
BE6314674712 | 698.73M | 8.86 | -5.25 | - | ||
Belfius Pension Fund Low Equities | 473.83M | 4.01 | -0.33 | 2.30 |
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