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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 | 18.015 |
Price to Book | 2.888 | 2.999 |
Price to Sales | 2.209 | 2.216 |
Price to Cash Flow | 12.893 | 12.013 |
Dividend Yield | 1.777 | 2.056 |
5 Years Earnings Growth | 8.775 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 23.467 |
Financial Services | 18.210 | 16.967 |
Healthcare | 12.550 | 13.096 |
Communication Services | 10.570 | 7.882 |
Industrials | 9.440 | 11.693 |
Consumer Cyclical | 9.180 | 10.522 |
Consumer Defensive | 7.240 | 7.477 |
Basic Materials | 4.700 | 3.982 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.62 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 5.72 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 5.52 | 211.37 | +1.31% | |
ASR Nederland | NL0011872643 | 4.05 | 56.84 | +0.25% | |
Alphabet C | US02079K1079 | 3.73 | 160.89 | +0.82% | |
Walt Disney | US2546871060 | 3.62 | 111.37 | +0.80% | |
Sony | JP3435000009 | 2.94 | 3,532.0 | -3.34% | |
Infineon | DE0006231004 | 2.91 | 34.660 | +1.85% | |
Visa A | US92826C8394 | 2.88 | 356.14 | +0.08% | |
Universal Music NV | NL0015000IY2 | 2.78 | 27.34 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 60.66M | 1.96 | -1.66 | 2.90 |
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