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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.100 | 7.100 | 0.000 |
| Shares | 92.900 | 92.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.169 | 18.816 |
| Price to Book | 2.932 | 3.095 |
| Price to Sales | 2.641 | 2.311 |
| Price to Cash Flow | 13.006 | 12.257 |
| Dividend Yield | 1.841 | 2.010 |
| 5 Years Earnings Growth | 8.614 | 9.783 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.510 | 24.615 |
| Financial Services | 20.080 | 16.881 |
| Consumer Cyclical | 11.560 | 10.351 |
| Communication Services | 11.270 | 8.276 |
| Healthcare | 10.110 | 12.013 |
| Industrials | 8.540 | 12.115 |
| Basic Materials | 4.820 | 3.981 |
| Consumer Defensive | 4.110 | 7.115 |
Number of long holdings: 53
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 8.44 | 523.25 | +0.52% | |
| NVIDIA | US67066G1040 | 6.58 | 185.30 | +1.72% | |
| Amazon.com | US0231351067 | 5.10 | 223.98 | +1.31% | |
| ASR Nederland | NL0011872643 | 3.65 | 57.46 | +0.35% | |
| Alphabet C | US02079K1079 | 3.58 | 260.85 | +2.81% | |
| Universal Music NV | NL0015000IY2 | 3.45 | 23.82 | +0.21% | |
| Walt Disney | US2546871060 | 3.43 | 112.29 | -0.65% | |
| HDFC Bank ADR | US40415F1012 | 2.81 | 36.74 | +0.77% | |
| Novozymes AS | DK0060336014 | 2.78 | 408.5 | +0.12% | |
| Sony | JP3435000009 | 2.67 | 4,377.0 | -0.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NL0006294092 | 57.11M | -3.46 | 2.68 | 3.33 |
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