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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 9.880 | 0.840 |
Stocks | 48.840 | 49.160 | 0.320 |
Bonds | 39.500 | 39.550 | 0.050 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.830 | 1.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.828 | 16.608 |
Price to Book | 2.334 | 2.418 |
Price to Sales | 1.566 | 1.719 |
Price to Cash Flow | 10.404 | 10.145 |
Dividend Yield | 2.431 | 2.480 |
5 Years Earnings Growth | 10.897 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 19.799 |
Healthcare | 16.240 | 12.916 |
Financial Services | 14.910 | 15.133 |
Industrials | 11.670 | 12.248 |
Consumer Cyclical | 10.650 | 10.971 |
Consumer Defensive | 8.330 | 7.819 |
Communication Services | 6.010 | 6.716 |
Basic Materials | 3.880 | 5.235 |
Utilities | 3.010 | 3.392 |
Energy | 2.560 | 4.279 |
Real Estate | 1.860 | 3.743 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 14.01 | 2,679.440 | +0.28% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 11.95 | 4,220.590 | +0.07% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 7.31 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.54 | 1,036.170 | +0.30% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.31 | 8,360.150 | +0.32% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.26 | 875.630 | +0.37% | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.52 | 1,232.150 | +0.53% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 3.47 | - | - | |
Candriam L Multi-Asset Inc Z EUR Acc | LU0982876715 | 2.30 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 2.09 | 1,066.650 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.17B | 3.82 | 2.67 | 4.68 | ||
BE6286716491 | 1.83B | 2.43 | -0.10 | - | ||
Belfius Innovative Technology C | 1.43B | 8.69 | 7.59 | - | ||
Belfius Pension Fund Balanced Plus | 1.14B | 2.43 | 1.14 | 3.20 | ||
BE6314674712 | 738.15M | 2.56 | -1.52 | - |
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