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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.590 | 0.050 |
Shares | 95.460 | 95.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.337 | 18.285 |
Price to Book | 3.066 | 3.093 |
Price to Sales | 2.235 | 2.252 |
Price to Cash Flow | 13.354 | 12.491 |
Dividend Yield | 1.736 | 2.009 |
5 Years Earnings Growth | 10.640 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 24.068 |
Financial Services | 17.040 | 16.341 |
Healthcare | 12.480 | 13.047 |
Communication Services | 10.720 | 7.999 |
Industrials | 9.510 | 11.430 |
Consumer Cyclical | 8.260 | 10.767 |
Consumer Defensive | 7.430 | 7.558 |
Basic Materials | 3.610 | 3.925 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.10 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 6.27 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 5.72 | 196.59 | +1.05% | |
Alphabet C | US02079K1079 | 4.14 | 165.98 | -1.09% | |
ASR Nederland | NL0011872643 | 3.64 | 50.44 | +1.00% | |
Walt Disney | US2546871060 | 3.54 | 97.90 | -5.03% | |
ASML Holding | NL0010273215 | 3.27 | 638.50 | +1.03% | |
Infineon | DE0006231004 | 3.21 | 34.775 | +0.80% | |
Apple | US0378331005 | 2.61 | 220.84 | -2.92% | |
Sony | JP3435000009 | 2.56 | 3,511.0 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 68.34M | 1.96 | -1.66 | 2.90 |
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