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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 | 11.923 |
Price to Book | 1.803 | 1.673 |
Price to Sales | 1.351 | 1.456 |
Price to Cash Flow | 11.979 | 7.674 |
Dividend Yield | 3.393 | 4.589 |
5 Years Earnings Growth | 16.065 | 12.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 6.709 |
Financial Services | 16.810 | 29.635 |
Basic Materials | 15.290 | 8.495 |
Consumer Defensive | 13.550 | 10.003 |
Industrials | 12.450 | 13.300 |
Communication Services | 6.980 | 9.319 |
Healthcare | 3.440 | 6.434 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 22.19 | 655.10 | -0.77% | |
ING Groep | NL0011821202 | 15.46 | 20.60 | -0.56% | |
Signify | NL0011821392 | 7.24 | 22.64 | -0.44% | |
Heineken | NL0000009165 | 7.01 | 69.63 | +0.71% | |
Prosus NV ADR | - | 6.42 | - | - | |
DSM Firmenich AG | - | 6.12 | - | - | |
Adyen | NL0012969182 | 6.10 | 1,442.60 | +0.18% | |
Ahold Delhaize | NL0011794037 | 5.45 | 34.24 | -0.55% | |
Akzo Nobel | NL0013267909 | 4.97 | 59.36 | +0.07% | |
Philips | NL0000009538 | 3.16 | 23.58 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.83B | 12.83 | 0.47 | 3.13 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.87B | 1.10 | 5.04 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.71B | 17.14 | 14.33 | 1.41 | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.73B | 31.57 | 28.68 | 3.20 | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.93B | 16.86 | 11.22 | 2.86 |
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