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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.050 | 0.000 |
Shares | 91.950 | 91.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.788 | 12.003 |
Price to Book | 1.803 | 1.678 |
Price to Sales | 1.351 | 1.452 |
Price to Cash Flow | 11.979 | 7.776 |
Dividend Yield | 3.393 | 4.526 |
5 Years Earnings Growth | 16.065 | 13.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 6.732 |
Financial Services | 16.810 | 29.182 |
Basic Materials | 15.290 | 8.752 |
Consumer Defensive | 13.550 | 9.840 |
Industrials | 12.450 | 13.427 |
Communication Services | 6.980 | 8.946 |
Healthcare | 3.440 | 6.413 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 22.19 | 610.70 | +3.00% | |
ING Groep | NL0011821202 | 15.46 | 20.22 | +1.76% | |
Signify | NL0011821392 | 7.24 | 21.68 | +1.40% | |
Heineken | NL0000009165 | 7.01 | 68.24 | +1.01% | |
Prosus NV ADR | - | 6.42 | - | - | |
DSM Firmenich AG | - | 6.12 | - | - | |
Adyen | NL0012969182 | 6.10 | 1,521.00 | +2.22% | |
Ahold Delhaize | NL0011794037 | 5.45 | 35.10 | +1.53% | |
Akzo Nobel | NL0013267909 | 4.97 | 55.52 | +2.21% | |
Philips | NL0000009538 | 3.16 | 22.76 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.77B | 7.61 | -0.19 | 2.35 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.68B | 3.34 | 4.55 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.67B | 2.21 | 6.06 | 0.02 | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.67B | 15.76 | 11.71 | 1.18 | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.89B | 2.21 | 3.27 | - |
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