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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.897 | 21.070 |
Price to Book | 2.452 | 4.084 |
Price to Sales | 2.619 | 2.820 |
Price to Cash Flow | 12.479 | 14.751 |
Dividend Yield | 1.998 | 1.525 |
5 Years Earnings Growth | 9.181 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 14.636 |
Technology | 17.860 | 29.473 |
Industrials | 13.080 | 8.649 |
Basic Materials | 11.160 | 2.705 |
Healthcare | 10.100 | 12.325 |
Consumer Cyclical | 6.670 | 10.934 |
Utilities | 6.550 | 2.562 |
Consumer Defensive | 5.410 | 5.575 |
Energy | 3.940 | 3.494 |
Communication Services | 2.030 | 9.027 |
Real Estate | 1.670 | 2.233 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.91 | 615.85 | +1.31% | |
Ameriprise Financial | US03076C1062 | 3.81 | 489.74 | +0.80% | |
Microsoft | US5949181045 | 3.52 | 387.26 | -0.33% | |
Capital One Financial | US14040H1059 | 3.49 | 171.72 | -0.09% | |
Corteva | US22052L1044 | 3.30 | 61.50 | +2.81% | |
Martin Marietta Materials | US5732841060 | 2.73 | 484.36 | +1.45% | |
ANSYS | US03662Q1058 | 2.71 | 324.58 | +0.59% | |
Qualcomm | US7475251036 | 2.61 | 156.37 | -0.13% | |
Atmos Energy | US0495601058 | 2.55 | 151.75 | +1.24% | |
Sony ADR | US8356993076 | 2.53 | 24.43 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.13B | 1.89 | 12.05 | - | ||
Profielfonds 4 A EUR Capitalisation | 826.12M | 2.51 | 4.41 | 4.09 | ||
LU1253566647 | 826.12M | 2.39 | 3.79 | 3.48 | ||
LU1253566563 | 539.18M | 1.89 | 2.99 | - | ||
Multi Manager Funds Profielfonds 3 | 539.18M | 1.91 | 2.98 | 2.69 |
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