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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.700 | 21.160 | 0.460 |
Stocks | 38.110 | 38.190 | 0.080 |
Bonds | 39.170 | 39.280 | 0.110 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.987 | 16.392 |
Price to Book | 2.377 | 2.388 |
Price to Sales | 1.641 | 1.670 |
Price to Cash Flow | 9.653 | 9.931 |
Dividend Yield | 2.552 | 2.492 |
5 Years Earnings Growth | 11.166 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.900 | 19.712 |
Healthcare | 16.500 | 13.012 |
Financial Services | 14.370 | 15.011 |
Industrials | 12.650 | 12.146 |
Consumer Cyclical | 10.930 | 10.988 |
Consumer Defensive | 8.670 | 7.944 |
Communication Services | 5.890 | 6.686 |
Basic Materials | 4.710 | 5.287 |
Energy | 2.510 | 4.258 |
Utilities | 2.450 | 3.374 |
Real Estate | 2.410 | 3.739 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 9.73 | 4,018.120 | -0.62% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 7.19 | 2,538.480 | +0.04% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 6.99 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 6.94 | 1,061.160 | +0.01% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 6.94 | - | - | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.45 | 1,031.650 | +0.13% | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.21 | 8,319.100 | +0.14% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 5.91 | 873.100 | +0.09% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 5.14 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.43 | 1,229.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.11B | 3.20 | 4.00 | 4.73 | ||
BE6286716491 | 1.84B | 4.21 | 2.20 | - | ||
Belfius Pension Fund Balanced Plus | 1.1B | 2.02 | 2.15 | 3.29 | ||
Belfius Innovative Technology C | 1.39B | 25.31 | 11.87 | - | ||
BE6314674712 | 709.86M | 7.07 | 9.80 | - |
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