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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 6.170 | 1.040 |
Shares | 94.720 | 94.720 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 17.782 |
Price to Book | 2.349 | 2.856 |
Price to Sales | 1.587 | 2.026 |
Price to Cash Flow | 10.633 | 11.657 |
Dividend Yield | 2.413 | 2.105 |
5 Years Earnings Growth | 10.969 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 22.061 |
Healthcare | 16.910 | 14.310 |
Financial Services | 14.930 | 15.464 |
Industrials | 11.750 | 12.104 |
Consumer Cyclical | 10.730 | 10.670 |
Consumer Defensive | 8.020 | 8.416 |
Communication Services | 6.070 | 7.260 |
Basic Materials | 3.780 | 4.379 |
Utilities | 2.870 | 2.559 |
Real Estate | 2.420 | 2.805 |
Energy | 1.910 | 4.026 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cleome Index USA Equities Z USD Acc | LU0644256330 | 19.54 | 4,246.510 | +0.13% | |
Cleome Index Europe Equities Z EUR Acc | LU0479710047 | 18.80 | 2,693.740 | -0.10% | |
Candriam Sst Eq Em Mkts Z € Acc | LU1434525066 | 14.82 | - | - | |
Candriam Sustainable Eq US Z USD Acc | LU2227859522 | 12.67 | - | - | |
Candriam Sst Eq Euro Z Acc € | LU1313772318 | 7.72 | - | - | |
Candriam Sust Eq Quant Eurp Z EUR Acc | LU2378105204 | 7.09 | - | - | |
Candriam Eqs L Rbtc&Innov Tech Z USD Cap | LU1502283010 | 2.45 | - | - | |
Candriam Sst Eq Japan Z JPYAcc | LU1434527278 | 2.26 | - | - | |
IndexIQ Factors Sustainable Japan Equity Cap | LU1603797587 | 2.22 | 36.50 | -0.59% | |
IndexIQ Factors Sustainable Europe Equity UCITS ET | LU1603795458 | 2.03 | 38.82 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Pension Fund High Equities | 2.18B | 3.82 | 2.67 | 4.68 | ||
BE6286716491 | 1.86B | 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 | 744.89M | 2.56 | -1.52 | - |
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