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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.640 | 0.290 |
Stocks | 97.500 | 97.560 | 0.060 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.070 | 17.700 |
Price to Book | 2.241 | 2.843 |
Price to Sales | 1.531 | 1.999 |
Price to Cash Flow | 10.152 | 11.581 |
Dividend Yield | 2.466 | 2.107 |
5 Years Earnings Growth | 11.164 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 22.024 |
Healthcare | 16.690 | 14.373 |
Financial Services | 14.950 | 15.440 |
Industrials | 12.150 | 12.079 |
Consumer Cyclical | 10.920 | 10.756 |
Consumer Defensive | 7.890 | 8.411 |
Communication Services | 6.050 | 7.226 |
Basic Materials | 3.940 | 4.362 |
Utilities | 2.680 | 2.551 |
Real Estate | 2.510 | 2.821 |
Energy | 2.070 | 4.019 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 19.19 | 2,567.570 | -0.52% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 18.83 | 4,080.000 | +1.03% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 14.47 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 12.79 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 7.63 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 7.17 | - | - | |
Candriam Sst Eq Clmt Actn Z $ Acc | LU1932635185 | 3.05 | - | - | |
Candriam Eqs L Rbtc&Innov Tech Z USD Cap | LU1502283010 | 2.72 | - | - | |
IndexIQ Factors Sustainable Japan Equity Cap | LU1603797587 | 2.27 | 37.73 | 0.00% | |
Candriam Sst Eq Japan Z JPYAcc | LU1434527278 | 2.11 | - | - |
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 | 1.36B | 25.31 | 11.87 | - | ||
BE6314674712 | 702.93M | 7.07 | 9.80 | - |
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