Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 14.040 | 9.540 |
Stocks | 47.520 | 47.620 | 0.100 |
Bonds | 43.140 | 45.270 | 2.130 |
Convertible | 2.620 | 2.620 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.200 | 2.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.598 | 16.608 |
Price to Book | 2.172 | 2.418 |
Price to Sales | 1.372 | 1.719 |
Price to Cash Flow | 9.013 | 10.145 |
Dividend Yield | 2.501 | 2.480 |
5 Years Earnings Growth | 11.728 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 19.799 |
Financial Services | 16.320 | 15.133 |
Healthcare | 14.890 | 12.916 |
Industrials | 13.100 | 12.248 |
Consumer Cyclical | 10.170 | 10.971 |
Communication Services | 6.580 | 6.716 |
Consumer Defensive | 6.240 | 7.819 |
Energy | 3.980 | 4.279 |
Basic Materials | 3.720 | 5.235 |
Utilities | 2.650 | 3.392 |
Real Estate | 1.700 | 3.743 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Horizon Euro Corporate Bond Fund I1 EUR | LU0451950660 | 12.07 | 120.240 | -0.04% | |
EdRF Bond Allocation J EUR Inc | LU1161526733 | 6.44 | - | - | |
Candriam Bonds Euro Class Z EUR Cap | LU0252943781 | 4.77 | 1,226.010 | +0.23% | |
JPM Europe Equity Plus I perf (acc) EUR | LU0289214891 | 4.76 | - | - | |
Exane Funds 2 Exane Equity Select Europe Fund A | LU0719864208 | 4.01 | 31,733.920 | +0.46% | |
JPMorgan Funds US Select Equity Plus Fund C (acc | LU0281484617 | 3.80 | 52.680 | -0.36% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 3.64 | 409.62 | -0.66% | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 3.58 | 75.070 | +0.90% | |
M&G (Lux) PanEurpSustainParisAlgnd€CAcc | LU1670717674 | 2.83 | - | - | |
Polen Capital Investment Funds plc - Polen Capital | IE00B8DDPY03 | 2.78 | 41.190 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.17B | 3.82 | 2.67 | 4.68 | ||
BE6286716491 | 1.83B | 2.43 | -0.10 | - | ||
Belfius Innovative Technology C | 1.46B | 8.69 | 7.59 | - | ||
Belfius Pension Fund Balanced Plus | 1.14B | 2.43 | 1.14 | 3.20 | ||
BE6314674712 | 738.35M | 2.56 | -1.52 | - |
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