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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.888 | 20.017 |
Price to Book | 2.623 | 3.712 |
Price to Sales | 2.713 | 2.465 |
Price to Cash Flow | 13.637 | 13.637 |
Dividend Yield | 1.870 | 1.594 |
5 Years Earnings Growth | 8.884 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 28.266 |
Financial Services | 16.390 | 13.987 |
Industrials | 12.520 | 8.872 |
Healthcare | 11.510 | 13.431 |
Basic Materials | 11.270 | 3.017 |
Consumer Cyclical | 7.720 | 10.521 |
Consumer Defensive | 6.070 | 5.887 |
Utilities | 6.060 | 2.505 |
Energy | 4.690 | 4.187 |
Real Estate | 1.520 | 2.381 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 449.78 | +0.92% | |
Parker-Hannifin | US7010941042 | 3.91 | 504.16 | -0.75% | |
Martin Marietta Materials | US5732841060 | 3.43 | 544.13 | +0.68% | |
Ameriprise Financial | US03076C1062 | 3.26 | 440.88 | -0.30% | |
Qualcomm | US7475251036 | 3.17 | 212.53 | -1.36% | |
Lennar | US5260571048 | 3.05 | 151.55 | +1.50% | |
Corteva | US22052L1044 | 3.02 | 52.92 | +1.05% | |
Microchip | US5950171042 | 2.97 | 91.58 | +2.88% | |
Adobe | US00724F1012 | 2.67 | 533.44 | +2.01% | |
Amgen | US0311621009 | 2.64 | 307.94 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.57B | 9.13 | 10.19 | - | ||
Profielfonds 4 A EUR Capitalisation | 920.08M | 4.54 | 1.58 | 5.19 | ||
LU1253566647 | 920.08M | 4.29 | 1.01 | 4.58 | ||
LU1253566563 | 606.74M | 2.69 | 0.23 | - | ||
Multi Manager Funds Profielfonds 3 | 606.74M | 2.67 | 0.19 | 3.43 |
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