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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Stocks | 67.180 | 67.180 | 0.000 |
Bonds | 30.070 | 30.070 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.655 | 15.134 |
Price to Book | 2.312 | 2.033 |
Price to Sales | 1.392 | 1.383 |
Price to Cash Flow | 9.817 | 8.395 |
Dividend Yield | 2.820 | 2.875 |
5 Years Earnings Growth | 10.765 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 16.255 |
Financial Services | 16.580 | 15.001 |
Industrials | 15.010 | 15.567 |
Consumer Cyclical | 12.290 | 11.499 |
Healthcare | 9.790 | 11.947 |
Consumer Defensive | 8.380 | 8.046 |
Basic Materials | 5.650 | 8.652 |
Communication Services | 4.320 | 6.121 |
Utilities | 2.810 | 4.046 |
Real Estate | 2.420 | 3.206 |
Energy | 0.530 | 5.067 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.02 | 946.30 | -1.31% | |
Louis Vuitton | FR0000121014 | 2.51 | 747.40 | -1.98% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.35 | 80.060 | -0.27% | |
SAP | DE0007164600 | 1.73 | 176.025 | -0.75% | |
Allianz | DE0008404005 | 1.62 | 260.15 | -0.52% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 1.49 | - | - | |
Siemens AG | DE0007236101 | 1.42 | 173.40 | -0.60% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.40 | 98.700 | -0.55% | |
Schneider Electric | FR0000121972 | 1.36 | 226.00 | -0.37% | |
Sanofi | FR0000120578 | 1.34 | 89.81 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6286716491 | 1.84B | 2.43 | -0.10 | - | ||
Belfius Innovative Technology C | 1.46B | 8.69 | 7.59 | - | ||
Belfius Pension Fund Balanced Plus | 1.15B | 2.43 | 1.14 | 3.20 | ||
BE6314674712 | 742.54M | 2.56 | -1.52 | - | ||
BE0168172717 | 477.65M | 2.00 | -1.35 | 1.06 |
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