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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 7.640 | 0.410 |
Stocks | 47.360 | 47.510 | 0.150 |
Bonds | 41.840 | 41.880 | 0.040 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.960 | 2.970 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.963 | 16.751 |
Price to Book | 2.441 | 2.526 |
Price to Sales | 1.753 | 1.838 |
Price to Cash Flow | 11.469 | 10.670 |
Dividend Yield | 2.357 | 2.453 |
5 Years Earnings Growth | 10.181 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 20.408 |
Healthcare | 15.130 | 12.924 |
Financial Services | 14.040 | 15.405 |
Industrials | 12.840 | 11.807 |
Consumer Cyclical | 10.340 | 10.677 |
Communication Services | 6.720 | 6.772 |
Consumer Defensive | 6.700 | 7.554 |
Basic Materials | 4.200 | 5.157 |
Utilities | 2.530 | 3.560 |
Energy | 2.470 | 4.060 |
Real Estate | 2.090 | 3.953 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 12.59 | 2,590.640 | -0.01% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 11.90 | 4,774.610 | +0.03% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.59 | 905.990 | -0.06% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 5.86 | 8,704.860 | -0.01% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 5.09 | 1,080.210 | -0.04% | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.82 | 1,277.330 | -0.09% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 4.24 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 3.70 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 3.00 | - | - | |
Candriam Sst Eq EM Ex-China Z EUR Acc | LU2720178917 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.16B | 6.92 | 1.03 | 4.80 | ||
BE6286716491 | 1.84B | 8.14 | 0.27 | - | ||
Belfius Innovative Technology C | 1.32B | 15.78 | 5.23 | - | ||
Belfius Pension Fund Balanced Plus | 1.18B | 5.50 | 0.26 | 3.37 | ||
BE6314674712 | 699.16M | 8.86 | -5.25 | - |
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