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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.290 | 0.260 |
Stocks | 47.880 | 47.940 | 0.060 |
Bonds | 39.870 | 39.930 | 0.060 |
Convertible | 2.730 | 2.730 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.500 | 1.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.935 | 16.631 |
Price to Book | 2.340 | 2.422 |
Price to Sales | 1.585 | 1.734 |
Price to Cash Flow | 10.549 | 10.182 |
Dividend Yield | 2.425 | 2.485 |
5 Years Earnings Growth | 10.892 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.380 | 19.715 |
Healthcare | 16.420 | 12.865 |
Financial Services | 15.110 | 15.211 |
Industrials | 11.780 | 12.291 |
Consumer Cyclical | 10.730 | 10.893 |
Consumer Defensive | 8.270 | 7.835 |
Communication Services | 6.000 | 6.732 |
Basic Materials | 3.790 | 5.238 |
Utilities | 2.910 | 3.398 |
Energy | 2.430 | 4.326 |
Real Estate | 2.180 | 3.753 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 12.57 | 4,343.180 | -0.05% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 12.34 | 2,646.290 | -0.91% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 7.33 | - | - | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.84 | 8,398.650 | -0.02% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.58 | 878.960 | +0.17% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.09 | 1,041.430 | +0.15% | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.87 | 1,238.100 | +0.34% | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 3.48 | - | - | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 2.28 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.16B | 3.82 | 2.67 | 4.68 | ||
Belfius Innovative Technology C | 1.51B | 8.69 | 7.59 | - | ||
Belfius Pension Fund Balanced Plus | 1.14B | 2.43 | 1.14 | 3.20 | ||
BE6314674712 | 742.09M | 2.56 | -1.52 | - | ||
BE0168172717 | 478.46M | 2.00 | -1.35 | 1.06 |
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