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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 | 15.025 |
Price to Book | 2.377 | 2.129 |
Price to Sales | 1.485 | 1.499 |
Price to Cash Flow | 11.480 | 9.060 |
Dividend Yield | 3.115 | 2.862 |
5 Years Earnings Growth | 9.493 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 17.201 |
Financial Services | 18.830 | 16.127 |
Industrials | 15.330 | 15.364 |
Consumer Cyclical | 11.350 | 11.580 |
Healthcare | 11.320 | 12.129 |
Consumer Defensive | 8.180 | 7.502 |
Communication Services | 4.830 | 6.332 |
Basic Materials | 4.410 | 7.540 |
Real Estate | 3.320 | 3.667 |
Utilities | 3.250 | 4.044 |
Number of long holdings: 266
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.70 | 722.70 | +2.26% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.21 | 82.430 | +0.45% | |
Louis Vuitton | FR0000121014 | 2.17 | 703.50 | -1.72% | |
SAP | DE0007164600 | 1.67 | 268.500 | +0.17% | |
Schneider Electric | FR0000121972 | 1.64 | 245.35 | +1.80% | |
Allianz | DE0008404005 | 1.59 | 314.40 | -0.38% | |
Deutsche Telekom AG | DE0005557508 | 1.45 | 32.350 | +0.19% | |
Air Liquide | FR0000120073 | 1.42 | 168.60 | -0.32% | |
Siemens AG | DE0007236101 | 1.40 | 207.45 | +1.12% | |
Iberdrola | ES0144580Y14 | 1.38 | 13.640 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6286716491 | 2.14B | 9.31 | 0.33 | - | ||
Belfius Innovative Technology C | 1.59B | 20.04 | 5.39 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | 6.61 | 0.08 | 3.34 | ||
BE6314674712 | 666.01M | 6.52 | -5.99 | - | ||
Belfius Equities Leading Brands C C | 537.11M | 22.28 | 3.99 | 8.65 |
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