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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.810 | 0.060 |
Stocks | 70.440 | 70.440 | 0.000 |
Bonds | 28.340 | 28.340 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.312 | 15.020 |
Price to Book | 2.377 | 2.130 |
Price to Sales | 1.485 | 1.500 |
Price to Cash Flow | 11.480 | 9.055 |
Dividend Yield | 3.115 | 2.867 |
5 Years Earnings Growth | 9.493 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 17.203 |
Financial Services | 18.830 | 16.125 |
Industrials | 15.330 | 15.359 |
Consumer Cyclical | 11.350 | 11.573 |
Healthcare | 11.320 | 12.131 |
Consumer Defensive | 8.180 | 7.513 |
Communication Services | 4.830 | 6.327 |
Basic Materials | 4.410 | 7.539 |
Real Estate | 3.320 | 3.672 |
Utilities | 3.250 | 4.038 |
Number of long holdings: 266
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.70 | 714.30 | +4.66% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.21 | 82.010 | +0.44% | |
Louis Vuitton | FR0000121014 | 2.17 | 714.40 | +0.17% | |
SAP | DE0007164600 | 1.67 | 267.275 | +0.03% | |
Schneider Electric | FR0000121972 | 1.64 | 240.50 | +1.28% | |
Allianz | DE0008404005 | 1.59 | 314.35 | +0.05% | |
Deutsche Telekom AG | DE0005557508 | 1.45 | 32.070 | -0.40% | |
Air Liquide | FR0000120073 | 1.42 | 168.10 | +0.43% | |
Siemens AG | DE0007236101 | 1.40 | 204.98 | +0.80% | |
Iberdrola | ES0144580Y14 | 1.38 | 13.642 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6286716491 | 2.13B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.56B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 664.33M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands C C | 537.58M | 22.28 | 3.99 | 8.65 |
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