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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.643 | 20.017 |
Price to Book | 3.800 | 3.712 |
Price to Sales | 2.609 | 2.465 |
Price to Cash Flow | 15.148 | 13.637 |
Dividend Yield | 1.330 | 1.594 |
5 Years Earnings Growth | 11.120 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.260 | 28.266 |
Financial Services | 14.800 | 13.987 |
Healthcare | 11.890 | 13.431 |
Consumer Cyclical | 10.640 | 10.521 |
Industrials | 9.440 | 8.872 |
Communication Services | 6.780 | 8.652 |
Consumer Defensive | 5.470 | 5.887 |
Basic Materials | 3.100 | 3.017 |
Real Estate | 2.700 | 2.381 |
Utilities | 0.830 | 2.505 |
Energy | 0.100 | 4.187 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.25 | 449.78 | +0.92% | |
NVIDIA | US67066G1040 | 4.80 | 126.57 | -3.22% | |
Apple | US0378331005 | 4.04 | 207.49 | -1.04% | |
Alphabet A | US02079K3059 | 3.35 | 179.63 | +1.89% | |
Salesforce Inc | US79466L3024 | 2.43 | 245.06 | +1.35% | |
Applied Materials | US0382221051 | 2.16 | 235.41 | -1.91% | |
Deere&Company | US2441991054 | 1.99 | 375.04 | -1.70% | |
Ball | US0584981064 | 1.80 | 60.66 | +0.38% | |
Amazon.com | US0231351067 | 1.77 | 189.08 | +1.60% | |
Danaher | US2358511028 | 1.68 | 254.96 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.57B | 9.13 | 10.19 | - | ||
LU1253566647 | 920.08M | 4.29 | 1.01 | 4.58 | ||
Profielfonds 4 A EUR Capitalisation | 920.08M | 4.54 | 1.58 | 5.19 | ||
LU1253566563 | 606.74M | 2.69 | 0.23 | - | ||
Multi Manager Funds Profielfonds 3 | 606.74M | 2.67 | 0.19 | 3.43 |
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