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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 | 16.182 |
Price to Book | 2.292 | 2.335 |
Price to Sales | 1.361 | 1.677 |
Price to Cash Flow | 9.723 | 9.547 |
Dividend Yield | 2.839 | 2.494 |
5 Years Earnings Growth | 11.510 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.980 | 19.345 |
Financial Services | 15.800 | 15.089 |
Industrials | 15.380 | 12.221 |
Consumer Cyclical | 12.940 | 12.246 |
Healthcare | 9.770 | 12.442 |
Consumer Defensive | 9.130 | 8.019 |
Basic Materials | 6.130 | 7.094 |
Communication Services | 3.840 | 7.143 |
Real Estate | 2.790 | 2.562 |
Utilities | 2.700 | 3.514 |
Energy | 0.540 | 4.665 |
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 | 92.880 | -0.26% | |
Louis Vuitton | FR0000121014 | 1.79 | 791.90 | +1.19% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 1.70 | 98.700 | -0.03% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.62 | 99.400 | -0.17% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.57 | 92.170 | -0.15% | |
ASML Holding | NL0010273215 | 1.54 | 840.70 | -1.44% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.33 | 80.810 | -0.01% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.32 | 84.020 | -0.26% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.31 | 97.270 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.16B | 3.20 | 4.00 | 4.73 | ||
BE6286716491 | 1.84B | 4.21 | 2.20 | - | ||
Belfius Innovative Technology C | 1.41B | 25.31 | 11.87 | - | ||
BE6314674712 | 730.85M | 7.07 | 9.80 | - | ||
BE0168172717 | 488.7M | 0.59 | 0.30 | 1.13 |
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