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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 66.630 | 66.630 | 0.000 |
Bonds | 30.770 | 30.770 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.573 | 14.995 |
Price to Book | 2.187 | 2.025 |
Price to Sales | 1.309 | 1.356 |
Price to Cash Flow | 9.273 | 8.245 |
Dividend Yield | 2.997 | 2.859 |
5 Years Earnings Growth | 11.147 | 11.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 16.755 |
Financial Services | 16.370 | 14.851 |
Industrials | 14.320 | 15.635 |
Consumer Cyclical | 13.170 | 11.547 |
Healthcare | 10.040 | 12.213 |
Consumer Defensive | 9.410 | 8.050 |
Basic Materials | 5.990 | 8.584 |
Communication Services | 4.180 | 6.028 |
Utilities | 2.710 | 4.070 |
Real Estate | 2.700 | 3.259 |
Energy | 0.620 | 4.840 |
Number of long holdings: 276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 2.40 | 796.60 | -0.03% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.40 | 80.520 | -0.16% | |
ASML Holding | NL0010273215 | 2.12 | 821.00 | -2.30% | |
Allianz | DE0008404005 | 1.59 | 263.20 | +0.46% | |
SAP | DE0007164600 | 1.50 | 165.800 | -2.00% | |
Microsoft | US5949181045 | 1.49 | 399.12 | -1.27% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.42 | 99.350 | -0.15% | |
Siemens AG | DE0007236101 | 1.35 | 172.96 | -1.46% | |
Schneider Electric | FR0000121972 | 1.32 | 208.40 | -3.23% | |
Air Liquide | FR0000120073 | 1.30 | 187.76 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6286716491 | 1.8B | 4.21 | 2.20 | - | ||
Belfius Pension Fund Balanced Plus | 1.1B | 4.10 | 2.03 | 3.45 | ||
Belfius Innovative Technology C | 1.08B | 25.31 | 11.87 | - | ||
BE6314674712 | 766.9M | 7.07 | 9.80 | - | ||
BE0168172717 | 564.21M | 0.59 | 0.30 | 1.13 |
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