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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 | 15.136 |
Price to Book | 2.312 | 2.038 |
Price to Sales | 1.392 | 1.382 |
Price to Cash Flow | 9.817 | 8.382 |
Dividend Yield | 2.820 | 2.870 |
5 Years Earnings Growth | 10.765 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 16.360 |
Financial Services | 16.580 | 14.936 |
Industrials | 15.010 | 15.577 |
Consumer Cyclical | 12.290 | 11.511 |
Healthcare | 9.790 | 11.933 |
Consumer Defensive | 8.380 | 8.109 |
Basic Materials | 5.650 | 8.630 |
Communication Services | 4.320 | 6.091 |
Utilities | 2.810 | 4.035 |
Real Estate | 2.420 | 3.189 |
Energy | 0.530 | 5.084 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.02 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 2.51 | 734.90 | +0.07% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.35 | 80.110 | 0.00% | |
SAP | DE0007164600 | 1.73 | 165.960 | -1.55% | |
Allianz | DE0008404005 | 1.62 | 268.30 | +0.98% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 1.49 | - | - | |
Siemens AG | DE0007236101 | 1.42 | 176.26 | +0.08% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.40 | 98.980 | +0.17% | |
Schneider Electric | FR0000121972 | 1.36 | 227.45 | -0.52% | |
Sanofi | FR0000120578 | 1.34 | 89.76 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6286716491 | 1.83B | 2.43 | -0.10 | - | ||
Belfius Innovative Technology C | 1.46B | 8.69 | 7.59 | - | ||
Belfius Pension Fund Balanced Plus | 1.14B | 2.43 | 1.14 | 3.20 | ||
BE6314674712 | 738.35M | 2.56 | -1.52 | - | ||
BE0168172717 | 476.64M | 2.00 | -1.35 | 1.06 |
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