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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 | 18.057 |
Price to Book | 3.066 | 3.049 |
Price to Sales | 2.235 | 2.221 |
Price to Cash Flow | 13.354 | 12.376 |
Dividend Yield | 1.736 | 2.029 |
5 Years Earnings Growth | 10.640 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 23.984 |
Financial Services | 17.040 | 16.345 |
Healthcare | 12.480 | 13.087 |
Communication Services | 10.720 | 7.836 |
Industrials | 9.510 | 11.480 |
Consumer Cyclical | 8.260 | 10.638 |
Consumer Defensive | 7.430 | 7.683 |
Basic Materials | 3.610 | 4.000 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.10 | 412.13 | -0.06% | |
NVIDIA | US67066G1040 | 6.27 | 123.32 | +3.94% | |
Amazon.com | US0231351067 | 5.72 | 236.25 | -2.40% | |
Alphabet C | US02079K1079 | 4.14 | 191.28 | -7.91% | |
ASR Nederland | NL0011872643 | 3.64 | 47.05 | -0.34% | |
Walt Disney | US2546871060 | 3.54 | 111.86 | -1.27% | |
ASML Holding | NL0010273215 | 3.27 | 704.30 | -1.14% | |
Infineon | DE0006231004 | 3.21 | 35.220 | +2.10% | |
Apple | US0378331005 | 2.61 | 229.76 | -1.31% | |
Sony | JP3435000009 | 2.56 | 3,513.0 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 70.69M | 5.50 | -4.06 | 3.75 |
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