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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.800 | 23.452 |
Price to Book | 6.474 | 4.246 |
Price to Sales | 3.191 | 2.391 |
Price to Cash Flow | 17.198 | 13.904 |
Dividend Yield | 1.485 | 1.537 |
5 Years Earnings Growth | 10.579 | 11.917 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.590 | 42.315 |
Technology | 18.290 | 12.298 |
Consumer Defensive | 17.790 | 25.586 |
Communication Services | 11.790 | 12.404 |
Financial Services | 10.520 | 9.000 |
Healthcare | 7.530 | 7.149 |
Industrials | 0.500 | 5.625 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.94 | 222.13 | +0.01% | |
Apple | US0378331005 | 5.71 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 5.25 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 4.80 | 140.11 | -0.02% | |
TJX | US8725401090 | 3.45 | 121.65 | +1.26% | |
Alphabet A | US02079K3059 | 3.25 | 193.95 | -0.79% | |
Mastercard | US57636Q1040 | 3.13 | 516.40 | +0.98% | |
JPMorgan | US46625H1005 | 3.06 | 243.13 | -0.02% | |
Marriott Int | US5719032022 | 3.03 | 273.53 | +1.39% | |
Meta Platforms | US30303M1027 | 3.03 | 610.72 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.22B | 6.92 | 1.03 | 4.80 | ||
BE6286716491 | 1.87B | 10.10 | 1.30 | - | ||
Belfius Innovative Technology C | 1.46B | 19.45 | 5.63 | - | ||
Belfius Pension Fund Balanced Plus | 1.2B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 711.49M | 10.67 | -4.35 | - |
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