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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 14.060 | 7.860 |
Stocks | 48.880 | 49.080 | 0.200 |
Bonds | 39.700 | 43.220 | 3.520 |
Convertible | 2.190 | 2.190 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.000 | 3.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.310 | 16.648 |
Price to Book | 2.088 | 2.420 |
Price to Sales | 1.263 | 1.719 |
Price to Cash Flow | 7.367 | 10.140 |
Dividend Yield | 2.722 | 2.471 |
5 Years Earnings Growth | 11.580 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.030 | 19.745 |
Healthcare | 15.340 | 12.874 |
Financial Services | 15.260 | 15.128 |
Industrials | 14.130 | 12.217 |
Consumer Cyclical | 10.580 | 11.016 |
Consumer Defensive | 6.340 | 7.880 |
Communication Services | 5.720 | 6.704 |
Basic Materials | 5.510 | 5.258 |
Energy | 4.550 | 4.264 |
Utilities | 2.640 | 3.377 |
Real Estate | 0.900 | 3.728 |
Number of long holdings: 70
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Euro Corporate Bond Fund I1 EUR | LU0451950660 | 12.05 | 120.980 | +0.08% | |
EdRF Bond Allocation J EUR Inc | LU1161526733 | 6.44 | - | - | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 5.07 | 75.390 | +1.11% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 4.82 | 420.13 | +0.56% | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.73 | 1,230.930 | -0.21% | |
JPM Europe Equity Plus I perf (acc) EUR | LU0289214891 | 4.16 | - | - | |
Exane Funds 2 Exane Equity Select Europe Fund A | LU0719864208 | 3.95 | 32,085.940 | +0.80% | |
Polen Capital Investment Funds plc - Polen Capital | IE00B8DDPY03 | 3.03 | 43.310 | +1.19% | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 2.48 | - | - | |
Lyxor Japan TOPIX DR D | FR0010377028 | 2.28 | 26,430.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.17B | 3.20 | 4.00 | 4.73 | ||
BE6286716491 | 1.84B | 4.21 | 2.20 | - | ||
Belfius Pension Fund Balanced Plus | 1.14B | 4.10 | 2.03 | 3.45 | ||
Belfius Innovative Technology C | 1.42B | 25.31 | 11.87 | - | ||
BE6314674712 | 736.13M | 7.07 | 9.80 | - |
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