Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.670 | 0.310 |
Stocks | 49.940 | 49.940 | 0.000 |
Bonds | 47.890 | 47.890 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.338 | 16.067 |
Price to Book | 2.292 | 2.320 |
Price to Sales | 1.361 | 1.656 |
Price to Cash Flow | 9.723 | 9.459 |
Dividend Yield | 2.839 | 2.511 |
5 Years Earnings Growth | 11.510 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 19.278 |
Financial Services | 15.800 | 15.078 |
Industrials | 15.380 | 12.250 |
Consumer Cyclical | 12.940 | 12.276 |
Healthcare | 9.770 | 12.510 |
Consumer Defensive | 9.130 | 8.059 |
Basic Materials | 6.130 | 7.017 |
Communication Services | 3.840 | 7.139 |
Real Estate | 2.790 | 2.546 |
Utilities | 2.700 | 3.510 |
Energy | 0.540 | 4.700 |
Number of long holdings: 283
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 2.94 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.01 | 93.110 | +0.34% | |
Louis Vuitton | FR0000121014 | 1.79 | 782.00 | +1.96% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 1.70 | 98.800 | +0.10% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.62 | 99.760 | +0.39% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.57 | 92.260 | +0.32% | |
ASML Holding | NL0010273215 | 1.54 | 835.90 | +3.02% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.33 | 80.860 | +0.40% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.32 | 84.320 | +0.35% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.31 | 97.450 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.11B | 3.20 | 4.00 | 4.73 | ||
BE6286716491 | 1.81B | 4.21 | 2.20 | - | ||
Belfius Innovative Technology C | 1.37B | 25.31 | 11.87 | - | ||
BE6314674712 | 703.14M | 7.07 | 9.80 | - | ||
BE0168172717 | 483.89M | 0.59 | 0.30 | 1.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review