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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.160 | 0.020 |
Stocks | 31.870 | 31.870 | 0.000 |
Bonds | 66.510 | 66.510 | 0.000 |
Convertible | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.696 | 15.126 |
Price to Book | 2.330 | 2.134 |
Price to Sales | 1.407 | 1.435 |
Price to Cash Flow | 9.902 | 9.062 |
Dividend Yield | 2.790 | 3.000 |
5 Years Earnings Growth | 11.022 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.530 | 16.617 |
Financial Services | 16.140 | 16.733 |
Industrials | 15.230 | 14.399 |
Consumer Cyclical | 11.980 | 11.384 |
Healthcare | 10.120 | 12.663 |
Consumer Defensive | 8.120 | 8.088 |
Basic Materials | 6.100 | 6.285 |
Communication Services | 4.540 | 6.224 |
Utilities | 2.730 | 4.649 |
Real Estate | 2.210 | 2.721 |
Energy | 0.300 | 4.963 |
Number of long holdings: 262
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2 25-Nov-2032 | FR001400BKZ3 | 4.04 | 93.190 | -0.53% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 3.72 | - | - | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.43 | 81.340 | 0.00% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.18 | 99.850 | -0.44% | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.14 | 83.970 | 0.00% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.06 | 84.490 | -0.42% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.87 | 86.470 | -0.20% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.78 | 97.500 | -0.15% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.61 | 100.50 | -0.04% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.56 | 103.750 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.18B | 3.82 | 2.67 | 4.68 | ||
BE6286716491 | 1.86B | 2.43 | -0.10 | - | ||
Belfius Innovative Technology C | 1.46B | 8.69 | 7.59 | - | ||
Belfius Pension Fund Balanced Plus | 1.14B | 2.43 | 1.14 | 3.20 | ||
BE6314674712 | 744.89M | 2.56 | -1.52 | - |
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