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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 9.300 | 0.340 |
Stocks | 48.960 | 49.110 | 0.150 |
Bonds | 38.180 | 38.290 | 0.110 |
Convertible | 2.400 | 2.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.842 | 16.558 |
Price to Book | 2.318 | 2.404 |
Price to Sales | 1.621 | 1.698 |
Price to Cash Flow | 9.553 | 10.059 |
Dividend Yield | 2.604 | 2.477 |
5 Years Earnings Growth | 11.145 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 19.684 |
Healthcare | 16.340 | 12.921 |
Financial Services | 14.670 | 15.065 |
Industrials | 12.800 | 12.215 |
Consumer Cyclical | 11.010 | 10.975 |
Consumer Defensive | 8.650 | 7.894 |
Communication Services | 5.970 | 6.699 |
Basic Materials | 4.720 | 5.317 |
Energy | 2.480 | 4.274 |
Real Estate | 2.430 | 3.744 |
Utilities | 2.390 | 3.391 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 12.66 | 4,038.520 | -0.47% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 9.58 | 2,567.570 | -0.52% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 7.27 | - | - | |
Candriam Bonds Euro Corporate Class Z EUR Cap | LU0252947006 | 6.58 | 8,286.390 | -0.21% | |
Candriam Bonds Euro Government Investment Grade Cl | LU0252961767 | 6.54 | 869.050 | -0.19% | |
Candriam SRI Bond Euro Corporate Z CAP EUR | LU1313771005 | 6.12 | 1,028.140 | -0.19% | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.69 | 1,221.540 | -0.25% | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 4.12 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 3.54 | - | - | |
Candriam Sst Bd Euro Z € Acc | LU1313770379 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.1B | 3.20 | 4.00 | 4.73 | ||
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 | - | ||
BE0168172717 | 486.59M | 0.59 | 0.30 | 1.13 |
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