Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 10.120 | 0.560 |
Stocks | 49.150 | 49.320 | 0.170 |
Bonds | 39.270 | 39.400 | 0.130 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.230 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.201 | 16.757 |
Price to Book | 2.712 | 2.573 |
Price to Sales | 1.951 | 1.871 |
Price to Cash Flow | 12.178 | 10.853 |
Dividend Yield | 2.253 | 2.423 |
5 Years Earnings Growth | 11.864 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 21.064 |
Healthcare | 16.210 | 12.294 |
Financial Services | 13.820 | 15.903 |
Industrials | 11.610 | 11.800 |
Consumer Cyclical | 11.110 | 10.882 |
Communication Services | 7.230 | 6.997 |
Consumer Defensive | 6.210 | 7.314 |
Basic Materials | 3.580 | 4.978 |
Real Estate | 2.450 | 3.712 |
Utilities | 2.350 | 3.422 |
Energy | 2.050 | 3.921 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 18.70 | 4,899.690 | +0.55% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 8.49 | 2,785.310 | +0.84% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.69 | 8,766.490 | +0.35% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.51 | 908.920 | +0.32% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 5.34 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 4.97 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.36 | 1,276.530 | +0.39% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 4.02 | 1,087.510 | +0.33% | |
Candriam Bonds Euro Government Class Z EUR Cap | LU0252949713 | 3.00 | 2,505.390 | +0.40% | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.28B | 8.21 | 0.74 | 4.74 | ||
Belfius Innovative Technology C | 1.59B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.24B | 6.61 | 0.08 | 3.34 | ||
BE6314674712 | 663.02M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands C C | 539.5M | 22.28 | 3.99 | 8.65 |
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