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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.920 | 0.540 |
Stocks | 48.100 | 48.300 | 0.200 |
Bonds | 40.000 | 40.120 | 0.120 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.580 | 2.660 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.348 | 16.757 |
Price to Book | 2.503 | 2.573 |
Price to Sales | 1.802 | 1.871 |
Price to Cash Flow | 11.523 | 10.853 |
Dividend Yield | 2.480 | 2.423 |
5 Years Earnings Growth | 11.646 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 21.064 |
Healthcare | 17.020 | 12.294 |
Financial Services | 14.000 | 15.903 |
Industrials | 12.900 | 11.800 |
Consumer Cyclical | 10.750 | 10.882 |
Consumer Defensive | 6.760 | 7.314 |
Communication Services | 6.550 | 6.997 |
Basic Materials | 4.100 | 4.978 |
Utilities | 2.620 | 3.422 |
Real Estate | 2.060 | 3.712 |
Energy | 2.060 | 3.921 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 12.52 | 2,771.640 | +0.31% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 11.38 | 4,867.360 | +0.57% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.54 | 915.050 | -0.05% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 5.80 | 8,819.730 | +0.01% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 5.09 | 1,094.120 | -0.01% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.90 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.78 | 1,288.250 | -0.03% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 4.10 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 3.04 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 2.85 | 1,092.930 | +0.01% |
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 | 1.57B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.25B | 6.61 | 0.08 | 3.34 | ||
BE6314674712 | 661.34M | 6.52 | -5.99 | - |
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