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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 | 18.062 |
Price to Book | 2.497 | 3.041 |
Price to Sales | 1.787 | 2.219 |
Price to Cash Flow | 11.432 | 12.368 |
Dividend Yield | 2.512 | 2.034 |
5 Years Earnings Growth | 11.956 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 23.740 |
Healthcare | 17.000 | 13.290 |
Financial Services | 14.530 | 16.280 |
Industrials | 12.600 | 11.525 |
Consumer Cyclical | 10.770 | 10.546 |
Consumer Defensive | 6.910 | 7.720 |
Communication Services | 6.710 | 7.711 |
Basic Materials | 4.080 | 4.065 |
Real Estate | 2.520 | 2.790 |
Utilities | 2.370 | 2.680 |
Energy | 1.600 | 3.588 |
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 | 2,709.450 | +0.05% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 17.66 | 4,837.470 | +0.98% | |
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 | 40.32 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.25B | 8.21 | 0.74 | 4.74 | ||
BE6286716491 | 2.15B | 10.10 | 1.30 | - | ||
Belfius Innovative Technology C | 1.59B | 19.45 | 5.63 | - | ||
Belfius Pension Fund Balanced Plus | 1.23B | 6.40 | 0.81 | 3.28 | ||
BE6314674712 | 684.79M | 10.67 | -4.35 | - |
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