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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 30.310 | 30.310 | 0.000 |
Bonds | 66.690 | 66.690 | 0.000 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.528 | 14.916 |
Price to Book | 2.170 | 2.106 |
Price to Sales | 1.309 | 1.392 |
Price to Cash Flow | 9.234 | 8.733 |
Dividend Yield | 2.971 | 3.008 |
5 Years Earnings Growth | 11.371 | 10.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.950 | 16.327 |
Financial Services | 16.010 | 16.594 |
Industrials | 14.640 | 14.311 |
Consumer Cyclical | 13.330 | 11.568 |
Healthcare | 9.780 | 12.398 |
Consumer Defensive | 8.780 | 8.150 |
Basic Materials | 6.580 | 6.143 |
Communication Services | 4.030 | 6.161 |
Utilities | 2.780 | 4.775 |
Real Estate | 2.770 | 2.641 |
Energy | 0.350 | 4.960 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | DE000A3H3E76 | 4.61 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 4.01 | 93.020 | -0.11% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.85 | 82.850 | 0.00% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.42 | 80.670 | 0.00% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.15 | 99.720 | 0.00% | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.13 | 83.380 | +0.10% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 2.03 | 84.190 | +0.12% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.85 | 86.080 | 0.00% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.82 | 97.500 | +0.06% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.65 | 101.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.1B | 3.20 | 4.00 | 4.73 | ||
BE6286716491 | 1.82B | 4.21 | 2.20 | - | ||
Belfius Pension Fund Balanced Plus | 1.1B | 4.10 | 2.03 | 3.45 | ||
Belfius Innovative Technology C | 1.35B | 25.31 | 11.87 | - | ||
BE6314674712 | 694.99M | 7.07 | 9.80 | - |
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