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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.090 | 0.000 |
Shares | 64.550 | 64.550 | 0.000 |
Bonds | 31.140 | 31.140 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.461 | 15.322 |
Price to Book | 2.139 | 2.099 |
Price to Sales | 1.894 | 1.521 |
Price to Cash Flow | 11.401 | 8.858 |
Dividend Yield | 2.979 | 2.856 |
5 Years Earnings Growth | 8.715 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.860 | 17.051 |
Industrials | 16.270 | 15.635 |
Technology | 15.930 | 17.173 |
Consumer Cyclical | 10.950 | 10.584 |
Healthcare | 9.380 | 11.701 |
Basic Materials | 8.330 | 7.848 |
Consumer Defensive | 6.100 | 7.545 |
Utilities | 3.860 | 4.201 |
Real Estate | 3.390 | 3.689 |
Communication Services | 2.930 | 6.504 |
Number of long holdings: 384
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.33 | 263.150 | -0.96% | |
ASML Holding | NL0010273215 | 1.79 | 690.20 | +0.83% | |
Schneider Electric | FR0000121972 | 1.54 | 223.25 | -2.06% | |
Allianz | DE0008404005 | 1.45 | 346.00 | -0.46% | |
UniCredit | IT0005239360 | 1.42 | 57.020 | +0.42% | |
Air Liquide | FR0000120073 | 1.30 | 184.18 | +0.20% | |
Louis Vuitton | FR0000121014 | 1.24 | 470.60 | -0.90% | |
Iberdrola | ES0144580Y14 | 1.22 | 16.150 | 0.00% | |
Santander | ES0113900J37 | 1.00 | 6.9620 | +0.32% | |
Enel | IT0003128367 | 0.92 | 7.972 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds Defensiv | 348.84M | 0.41 | 1.32 | 1.67 |
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