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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.040 | 0.660 |
Stocks | 49.820 | 49.820 | 0.000 |
Bonds | 49.000 | 49.000 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.619 | 16.157 |
Price to Book | 2.320 | 2.326 |
Price to Sales | 1.376 | 1.675 |
Price to Cash Flow | 9.769 | 9.529 |
Dividend Yield | 2.823 | 2.500 |
5 Years Earnings Growth | 10.858 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 19.381 |
Financial Services | 16.460 | 15.067 |
Industrials | 15.620 | 12.265 |
Consumer Cyclical | 12.100 | 12.185 |
Healthcare | 9.710 | 12.468 |
Consumer Defensive | 8.390 | 7.929 |
Basic Materials | 5.850 | 7.112 |
Communication Services | 4.740 | 7.150 |
Utilities | 2.810 | 3.509 |
Real Estate | 2.180 | 2.567 |
Energy | 0.530 | 4.657 |
Number of long holdings: 290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 2.89 | - | - | |
ASML Holding | NL0010273215 | 2.25 | 881.20 | +3.17% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.97 | 92.840 | -0.17% | |
Louis Vuitton | FR0000121014 | 1.86 | 749.90 | -0.27% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.59 | 99.420 | -0.17% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.55 | 92.060 | -0.04% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.31 | 81.280 | +0.64% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.30 | 84.290 | -0.20% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.29 | 97.290 | -0.22% | |
SAP | DE0007164600 | 1.23 | 182.030 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.18B | 3.82 | 2.67 | 4.68 | ||
BE6286716491 | 1.85B | 2.43 | -0.10 | - | ||
Belfius Innovative Technology C | 1.45B | 8.69 | 7.59 | - | ||
BE6314674712 | 738.01M | 2.56 | -1.52 | - | ||
BE0168172717 | 489.91M | 2.00 | -1.35 | 1.06 |
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