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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.200 | 0.220 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.231 | 11.657 |
Price to Book | 1.500 | 1.608 |
Price to Sales | 1.070 | 1.413 |
Price to Cash Flow | 6.596 | 7.644 |
Dividend Yield | 2.460 | 2.778 |
5 Years Earnings Growth | 10.092 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.910 | 25.857 |
Financial Services | 13.720 | 14.125 |
Technology | 10.980 | 9.392 |
Industrials | 10.230 | 9.367 |
Communication Services | 9.200 | 16.685 |
Healthcare | 5.510 | 5.426 |
Consumer Defensive | 5.330 | 8.628 |
Real Estate | 3.120 | 3.363 |
Utilities | 1.870 | 3.260 |
Basic Materials | 0.710 | 3.269 |
Energy | 0.410 | 4.297 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.06 | 75.30 | +3.15% | |
PDD Holdings DRC | US7223041028 | 7.20 | 129.31 | +2.80% | |
NetEase | KYG6427A1022 | 5.07 | 149.20 | +1.77% | |
China Construction Bank | CNE1000002H1 | 3.73 | 4.970 | -0.40% | |
Meituan | KYG596691041 | 3.32 | 115.60 | +3.68% | |
Samsonite International SA | LU0633102719 | 3.04 | 3.315 | -0.90% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 212.80 | +4.42% | |
Kuaishou Technology | KYG532631028 | 2.76 | 56.50 | +7.01% | |
Lenovo Group | HK0992009065 | 2.65 | 9.03 | +2.38% | |
PICC Property & Casualty | CNE100000593 | 2.58 | 10.04 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.1B | 3.20 | 4.00 | 4.73 | ||
BE6286716491 | 1.82B | 4.21 | 2.20 | - | ||
Belfius Pension Fund Balanced Plus | 1.1B | 4.10 | 2.03 | 3.45 | ||
Belfius Innovative Technology C | 1.36B | 25.31 | 11.87 | - | ||
BE6314674712 | 702.93M | 7.07 | 9.80 | - |
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