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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.930 | 0.010 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.712 | 19.951 |
Price to Book | 3.936 | 3.693 |
Price to Sales | 2.919 | 2.455 |
Price to Cash Flow | 13.874 | 13.598 |
Dividend Yield | 1.341 | 1.597 |
5 Years Earnings Growth | 10.401 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.120 | 28.099 |
Financial Services | 17.960 | 14.034 |
Industrials | 9.050 | 8.906 |
Communication Services | 9.000 | 8.602 |
Consumer Cyclical | 8.620 | 10.578 |
Healthcare | 6.780 | 13.475 |
Consumer Defensive | 6.050 | 5.939 |
Basic Materials | 4.850 | 3.007 |
Real Estate | 2.580 | 2.380 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.42 | 446.34 | -0.45% | |
Alphabet A | US02079K3059 | 5.82 | 175.09 | -1.21% | |
NVIDIA | US67066G1040 | 5.05 | 135.64 | +3.56% | |
Salesforce Inc | US79466L3024 | 4.31 | 231.81 | +0.58% | |
Apple | US0378331005 | 3.84 | 214.29 | -1.10% | |
Deere&Company | US2441991054 | 3.81 | 382.76 | +0.93% | |
Bank of America | US0605051046 | 3.79 | 39.99 | +1.21% | |
Ball | US0584981064 | 3.48 | 62.26 | -6.29% | |
Mastercard | US57636Q1040 | 3.39 | 450.11 | +0.45% | |
Linde PLC | IE000S9YS762 | 3.04 | 409.600 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Profielfonds 4 A EUR Capitalisation | 920.02M | 4.54 | 1.58 | 5.19 | ||
LU1253566647 | 920.02M | 4.29 | 1.01 | 4.58 | ||
Multi Manager Funds Profielfonds 3 | 607.13M | 2.67 | 0.19 | 3.43 | ||
LU1253566563 | 607.13M | 2.69 | 0.23 | - | ||
Aristotle US Equities A EUR Capital | 424.19M | 6.95 | 7.73 | 12.03 |
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