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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.540 | 17.915 |
Price to Book | 2.888 | 2.972 |
Price to Sales | 2.209 | 2.201 |
Price to Cash Flow | 12.893 | 11.880 |
Dividend Yield | 1.777 | 2.072 |
5 Years Earnings Growth | 8.775 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 23.476 |
Financial Services | 18.210 | 16.982 |
Healthcare | 12.550 | 12.962 |
Communication Services | 10.570 | 7.910 |
Industrials | 9.440 | 11.807 |
Consumer Cyclical | 9.180 | 10.506 |
Consumer Defensive | 7.240 | 7.522 |
Basic Materials | 4.700 | 3.972 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.62 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 5.72 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 5.52 | 207.23 | +0.74% | |
ASR Nederland | NL0011872643 | 4.05 | 55.88 | -0.85% | |
Alphabet C | US02079K1079 | 3.73 | 169.41 | +1.01% | |
Walt Disney | US2546871060 | 3.62 | 113.49 | -0.10% | |
Sony | JP3435000009 | 2.94 | 3,786.0 | -1.64% | |
Infineon | DE0006231004 | 2.91 | 35.805 | +4.21% | |
Visa A | US92826C8394 | 2.88 | 368.00 | +0.58% | |
Universal Music NV | NL0015000IY2 | 2.78 | 27.43 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 61.07M | 1.96 | -1.66 | 2.90 |
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