
Please try another search
Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.810 | 0.060 |
Stocks | 70.440 | 70.440 | 0.000 |
Bonds | 28.340 | 28.340 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.312 | 15.169 |
Price to Book | 2.377 | 2.146 |
Price to Sales | 1.485 | 1.511 |
Price to Cash Flow | 11.480 | 9.146 |
Dividend Yield | 3.115 | 2.847 |
5 Years Earnings Growth | 9.493 | 10.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 17.424 |
Financial Services | 18.830 | 16.304 |
Industrials | 15.330 | 15.313 |
Consumer Cyclical | 11.350 | 11.582 |
Healthcare | 11.320 | 12.047 |
Consumer Defensive | 8.180 | 7.406 |
Communication Services | 4.830 | 6.383 |
Basic Materials | 4.410 | 7.486 |
Real Estate | 3.320 | 3.637 |
Utilities | 3.250 | 3.971 |
Number of long holdings: 266
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.70 | 707.80 | -0.30% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.21 | 82.600 | +0.21% | |
Louis Vuitton | FR0000121014 | 2.17 | 700.60 | +0.73% | |
SAP | DE0007164600 | 1.67 | 273.680 | -0.46% | |
Schneider Electric | FR0000121972 | 1.64 | 258.40 | +1.49% | |
Allianz | DE0008404005 | 1.59 | 319.01 | -0.15% | |
Deutsche Telekom AG | DE0005557508 | 1.45 | 34.305 | +0.16% | |
Air Liquide | FR0000120073 | 1.42 | 179.16 | +3.69% | |
Siemens AG | DE0007236101 | 1.40 | 221.03 | -0.10% | |
Iberdrola | ES0144580Y14 | 1.38 | 13.363 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6286716491 | 2.17B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.61B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.27B | 2.51 | 2.19 | 3.18 | ||
BE6314674712 | 648M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands L C | 554.09M | 4.16 | 6.94 | 8.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review