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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 6.260 | 1.260 |
Shares | 57.130 | 57.130 | 0.000 |
Bonds | 37.660 | 37.660 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.045 | 17.297 |
Price to Book | 2.471 | 2.585 |
Price to Sales | 1.757 | 1.899 |
Price to Cash Flow | 10.911 | 10.615 |
Dividend Yield | 2.733 | 2.419 |
5 Years Earnings Growth | 8.472 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 21.231 |
Financial Services | 17.370 | 16.783 |
Industrials | 12.840 | 12.433 |
Healthcare | 11.120 | 11.440 |
Consumer Cyclical | 10.890 | 10.430 |
Communication Services | 7.800 | 7.234 |
Consumer Defensive | 7.630 | 7.043 |
Basic Materials | 4.630 | 4.927 |
Energy | 2.200 | 3.643 |
Utilities | 1.890 | 3.386 |
Real Estate | 1.750 | 3.541 |
Number of long holdings: 2,404
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 6.65 | - | - | |
NVIDIA | US67066G1040 | 1.43 | 182.75 | +1.10% | |
Microsoft | US5949181045 | 1.36 | 522.13 | +0.25% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.19 | 97.150 | -0.05% | |
Apple | US0378331005 | 1.00 | 229.37 | +4.24% | |
Amazon.com | US0231351067 | 0.95 | 222.69 | -0.20% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 0.83 | 94.09 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001102507 | 0.83 | 89.580 | -0.24% | |
Inditex | ES0148396007 | 0.67 | 42.790 | +1.09% | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 0.65 | 98.72 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.38B | -1.36 | 9.57 | - | ||
Profielfonds 4 A EUR Capitalisation | 814.49M | 0.59 | 6.71 | 3.92 | ||
LU1253566563 | 526.21M | 1.32 | 3.98 | - | ||
Multi Manager Funds Profielfonds 3 | 526.21M | 1.38 | 3.99 | 2.58 | ||
Multi Manager Funds Profielfonds 5 | 365.61M | 1.58 | 6.40 | 4.94 |
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