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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.744 | 23.293 |
Price to Book | 5.612 | 4.135 |
Price to Sales | 3.161 | 2.272 |
Price to Cash Flow | 16.277 | 13.242 |
Dividend Yield | 1.328 | 1.595 |
5 Years Earnings Growth | 11.383 | 12.130 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.000 | 41.981 |
Consumer Defensive | 20.790 | 28.198 |
Technology | 15.500 | 11.304 |
Communication Services | 14.670 | 12.023 |
Financial Services | 9.510 | 7.053 |
Healthcare | 6.530 | 6.221 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.96 | 395.12 | +1.49% | |
Apple | US0378331005 | 5.58 | 169.30 | -0.60% | |
Amazon.com | US0231351067 | 4.06 | 178.86 | +2.21% | |
Alphabet A | US02079K3059 | 3.87 | 163.79 | +0.62% | |
Meta Platforms | US30303M1027 | 3.56 | 439.10 | +2.08% | |
Mastercard | US57636Q1040 | 3.31 | 442.30 | -1.97% | |
Procter&Gamble | US7427181091 | 3.04 | 163.48 | +0.17% | |
Louis Vuitton | FR0000121014 | 3.04 | 778.50 | +0.53% | |
Marriott Int | US5719032022 | 3.00 | 233.86 | -0.96% | |
TJX | US8725401090 | 2.98 | 93.78 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.13B | 3.20 | 4.00 | 4.73 | ||
BE6286716491 | 1.82B | 4.21 | 2.20 | - | ||
Belfius Pension Fund Balanced Plus | 1.11B | 4.10 | 2.03 | 3.45 | ||
Belfius Innovative Technology C | 1.39B | 25.31 | 11.87 | - | ||
BE6314674712 | 709.44M | 7.07 | 9.80 | - |
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