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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.018 | 21.927 |
Price to Book | 2.584 | 4.163 |
Price to Sales | 2.923 | 2.927 |
Price to Cash Flow | 13.156 | 14.203 |
Dividend Yield | 1.969 | 1.493 |
5 Years Earnings Growth | 8.400 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 14.786 |
Technology | 20.940 | 30.868 |
Basic Materials | 13.550 | 2.736 |
Healthcare | 8.910 | 11.154 |
Industrials | 8.450 | 8.962 |
Utilities | 6.810 | 2.572 |
Consumer Cyclical | 4.990 | 10.562 |
Consumer Defensive | 4.920 | 5.153 |
Communication Services | 4.890 | 9.348 |
Energy | 3.690 | 3.304 |
Real Estate | 1.340 | 2.212 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.98 | 716.66 | -2.99% | |
Microsoft | US5949181045 | 4.10 | 510.96 | -2.19% | |
Capital One Financial | US14040H1059 | 3.67 | 202.49 | -3.91% | |
Corteva | US22052L1044 | 3.50 | 61.83 | -1.47% | |
Martin Marietta Materials | US5732841060 | 2.97 | 632.38 | -0.23% | |
Sony ADR | US8356993076 | 2.96 | 28.25 | -5.33% | |
Ameriprise Financial | US03076C1062 | 2.80 | 479.43 | -2.43% | |
Synopsys | US8716071076 | 2.80 | 438.92 | -9.39% | |
Alphabet C | US02079K1079 | 2.73 | 237.49 | -1.95% | |
Atmos Energy | US0495601058 | 2.68 | 176.48 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.48B | -3.74 | 12.72 | - | ||
LU1253566647 | 834.28M | 2.46 | 7.67 | 4.10 | ||
Profielfonds 4 A EUR Capitalisation | 834.28M | 3.00 | 8.34 | 4.71 | ||
LU1253566563 | 532.51M | 2.18 | 6.59 | - | ||
Multi Manager Funds Profielfonds 3 | 532.51M | 2.26 | 6.61 | 3.15 |
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