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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 | 15.049 |
Price to Book | 2.377 | 2.135 |
Price to Sales | 1.485 | 1.503 |
Price to Cash Flow | 11.480 | 9.028 |
Dividend Yield | 3.115 | 2.855 |
5 Years Earnings Growth | 9.493 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 17.306 |
Financial Services | 18.830 | 16.023 |
Industrials | 15.330 | 15.324 |
Consumer Cyclical | 11.350 | 11.553 |
Healthcare | 11.320 | 12.142 |
Consumer Defensive | 8.180 | 7.449 |
Communication Services | 4.830 | 6.351 |
Basic Materials | 4.410 | 7.454 |
Real Estate | 3.320 | 3.711 |
Utilities | 3.250 | 4.008 |
Number of long holdings: 266
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.70 | 748.00 | +1.20% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.21 | 81.700 | +0.05% | |
Louis Vuitton | FR0000121014 | 2.17 | 683.10 | -1.01% | |
SAP | DE0007164600 | 1.67 | 256.000 | -0.33% | |
Schneider Electric | FR0000121972 | 1.64 | 260.55 | +0.62% | |
Allianz | DE0008404005 | 1.59 | 306.10 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 1.45 | 30.240 | -0.23% | |
Air Liquide | FR0000120073 | 1.42 | 162.02 | +0.32% | |
Siemens AG | DE0007236101 | 1.40 | 201.80 | +0.47% | |
Iberdrola | ES0144580Y14 | 1.38 | 13.235 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6286716491 | 1.87B | 10.10 | 1.30 | - | ||
Belfius Innovative Technology C | 1.46B | 19.45 | 5.63 | - | ||
Belfius Pension Fund Balanced Plus | 1.22B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 711.49M | 10.67 | -4.35 | - | ||
Belfius Equities Leading Brands L C | 517.54M | 22.17 | 3.89 | 8.56 |
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