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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.810 | 0.030 |
Stocks | 34.980 | 34.980 | 0.000 |
Bonds | 63.680 | 63.680 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.418 | 15.356 |
Price to Book | 2.388 | 2.209 |
Price to Sales | 1.493 | 1.535 |
Price to Cash Flow | 11.552 | 9.633 |
Dividend Yield | 3.096 | 3.013 |
5 Years Earnings Growth | 9.539 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | 17.284 |
Financial Services | 18.180 | 17.206 |
Industrials | 15.500 | 15.139 |
Healthcare | 11.090 | 11.975 |
Consumer Cyclical | 11.030 | 10.908 |
Consumer Defensive | 8.180 | 7.134 |
Communication Services | 5.110 | 6.277 |
Basic Materials | 4.810 | 5.929 |
Real Estate | 3.400 | 2.910 |
Utilities | 3.240 | 4.778 |
Number of long holdings: 254
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 3.38 | 93.680 | +0.66% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.67 | 106.550 | +0.41% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.40 | 83.020 | +0.72% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2.38 | - | - | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 2.23 | 99.520 | +0.75% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.15 | 102.190 | +0.53% | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.15 | 87.170 | +0.40% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.09 | 88.340 | +0.28% | |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 1.69 | - | - | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 1.57 | 88.880 | +0.70% |
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 | - | ||
Belfius Pension Fund Balanced Plus | 1.24B | 6.61 | 0.08 | 3.34 | ||
BE6314674712 | 663.02M | 6.52 | -5.99 | - |
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