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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.090 | 0.030 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.422 | 20.527 |
Price to Book | 4.933 | 3.937 |
Price to Sales | 3.630 | 2.725 |
Price to Cash Flow | 17.596 | 13.822 |
Dividend Yield | 1.000 | 1.570 |
5 Years Earnings Growth | 9.593 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 29.192 |
Financial Services | 15.660 | 14.985 |
Healthcare | 12.290 | 12.289 |
Industrials | 12.180 | 8.978 |
Consumer Cyclical | 11.860 | 10.444 |
Communication Services | 4.660 | 8.915 |
Basic Materials | 4.100 | 2.718 |
Real Estate | 2.970 | 2.267 |
Consumer Defensive | 1.650 | 5.747 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 486.00 | +1.80% | |
Amazon.com | US0231351067 | 5.87 | 208.47 | -0.58% | |
NVIDIA | US67066G1040 | 5.54 | 144.17 | +0.22% | |
Alphabet A | US02079K3059 | 4.61 | 165.15 | -0.89% | |
Deere&Company | US2441991054 | 4.15 | 513.97 | -1.42% | |
Waste Management | US94106L1098 | 4.08 | 234.71 | +1.19% | |
ICE | US45866F1049 | 3.53 | 179.73 | +0.73% | |
Mastercard | US57636Q1040 | 3.27 | 542.35 | +1.76% | |
Broadcom | US11135F1012 | 2.96 | 253.75 | +1.50% | |
Realty Income | US7561091049 | 2.94 | 58.37 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Profielfonds 4 A EUR Capitalisation | 813.58M | 0.39 | 4.87 | 3.61 | ||
LU1253566647 | 813.58M | 0.10 | 4.24 | 3.01 | ||
Multi Manager Funds Profielfonds 3 | 527.46M | 0.44 | 3.68 | 2.39 | ||
LU1253566563 | 527.46M | 0.40 | 3.67 | - | ||
Multi Manager Funds Profielfonds 5 | 363.45M | -0.09 | 5.92 | 4.60 |
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