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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.640 | 0.230 |
Stocks | 52.610 | 52.610 | 0.000 |
Bonds | 46.250 | 46.250 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 16.314 |
Price to Book | 2.417 | 2.511 |
Price to Sales | 1.511 | 1.857 |
Price to Cash Flow | 11.638 | 10.139 |
Dividend Yield | 3.046 | 2.432 |
5 Years Earnings Growth | 9.539 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 21.100 |
Financial Services | 18.150 | 15.280 |
Industrials | 15.190 | 12.026 |
Consumer Cyclical | 11.460 | 12.587 |
Healthcare | 11.050 | 12.374 |
Consumer Defensive | 8.080 | 7.628 |
Communication Services | 5.040 | 7.757 |
Basic Materials | 4.360 | 6.686 |
Real Estate | 3.370 | 2.868 |
Utilities | 3.170 | 2.870 |
Number of long holdings: 279
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.32 | 101.650 | +0.30% | |
ASML Holding | NL0010273215 | 1.93 | 722.70 | +2.26% | |
Louis Vuitton | FR0000121014 | 1.71 | 703.50 | -1.72% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1.64 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 1.58 | 107.860 | +0.33% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 1.57 | 88.260 | +0.15% | |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 1.51 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.46 | 93.060 | +0.49% | |
Schneider Electric | FR0000121972 | 1.26 | 245.35 | +1.80% | |
SAP | DE0007164600 | 1.25 | 268.500 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.28B | 8.21 | 0.74 | 4.74 | ||
BE6286716491 | 2.14B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.59B | 20.04 | 5.39 | - | ||
BE6314674712 | 663.02M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands L C | 539.5M | 22.17 | 3.89 | 8.56 |
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