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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.640 | 0.240 |
Stocks | 91.380 | 91.500 | 0.120 |
Other | 4.210 | 4.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.414 | 18.057 |
Price to Book | 2.497 | 3.049 |
Price to Sales | 1.787 | 2.221 |
Price to Cash Flow | 11.432 | 12.376 |
Dividend Yield | 2.512 | 2.029 |
5 Years Earnings Growth | 11.956 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 23.984 |
Healthcare | 17.000 | 13.087 |
Financial Services | 14.530 | 16.345 |
Industrials | 12.600 | 11.480 |
Consumer Cyclical | 10.770 | 10.638 |
Consumer Defensive | 6.910 | 7.683 |
Communication Services | 6.710 | 7.836 |
Basic Materials | 4.080 | 4.000 |
Real Estate | 2.520 | 2.756 |
Utilities | 2.370 | 2.608 |
Energy | 1.600 | 3.539 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 17.93 | 2,785.310 | +0.84% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 17.66 | 4,899.690 | +0.55% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 16.12 | - | - | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 10.78 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 8.88 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 7.49 | - | - | |
Candriam Sst Eq EM Ex-China Z EUR Acc | LU2720178917 | 4.02 | - | - | |
Candriam Sst Eq Japan Z JPYAcc | LU1434527278 | 2.39 | - | - | |
Candriam Sst Eq Clmt Actn Z $ Acc | LU1932635185 | 2.03 | - | - | |
IndexIQ Factors Sustainable Europe Equity UCITS ET | LU1603795458 | 2.03 | 41.30 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.28B | 8.21 | 0.74 | 4.74 | ||
BE6286716491 | 2.14B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.59B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.24B | 6.61 | 0.08 | 3.34 | ||
BE6314674712 | 663.02M | 6.52 | -5.99 | - |
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