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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 | 17.752 |
Price to Book | 2.241 | 2.850 |
Price to Sales | 1.531 | 2.017 |
Price to Cash Flow | 10.152 | 11.625 |
Dividend Yield | 2.466 | 2.102 |
5 Years Earnings Growth | 11.164 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 22.040 |
Healthcare | 16.690 | 14.345 |
Financial Services | 14.950 | 15.459 |
Industrials | 12.150 | 12.082 |
Consumer Cyclical | 10.920 | 10.686 |
Consumer Defensive | 7.890 | 8.440 |
Communication Services | 6.050 | 7.248 |
Basic Materials | 3.940 | 4.364 |
Utilities | 2.680 | 2.558 |
Real Estate | 2.510 | 2.817 |
Energy | 2.070 | 4.030 |
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 | 2,696.460 | +0.58% | |
Cleome Index USA Equities Z USD Acc | LU0644256330 | 18.83 | 4,249.010 | +1.22% | |
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 | 37.14 | +0.62% | |
Candriam Sst Eq Japan Z JPYAcc | LU1434527278 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.17B | 3.20 | 4.00 | 4.73 | ||
BE6286716491 | 1.84B | 4.21 | 2.20 | - | ||
Belfius Pension Fund Balanced Plus | 1.14B | 4.10 | 2.03 | 3.45 | ||
Belfius Innovative Technology C | 1.42B | 25.31 | 11.87 | - | ||
BE6314674712 | 736.13M | 7.07 | 9.80 | - |
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