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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.430 | 0.020 |
Shares | 99.170 | 99.170 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.209 | 18.107 |
Price to Book | 3.698 | 3.018 |
Price to Sales | 2.661 | 2.223 |
Price to Cash Flow | 14.599 | 12.107 |
Dividend Yield | 1.835 | 2.045 |
5 Years Earnings Growth | 11.939 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.360 | 23.557 |
Industrials | 22.010 | 11.625 |
Healthcare | 19.960 | 13.093 |
Communication Services | 8.380 | 7.900 |
Basic Materials | 4.260 | 3.981 |
Consumer Defensive | 3.450 | 7.484 |
Consumer Cyclical | 2.600 | 10.567 |
Real Estate | 0.770 | 2.761 |
Utilities | 0.220 | 2.552 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.73 | 588.90 | -0.47% | |
Tokyo Electron | JP3571400005 | 2.64 | 21,250.0 | +4.24% | |
Workday | US98138H1014 | 2.48 | 239.53 | +1.12% | |
KLA Corp | US4824801009 | 2.45 | 694.61 | +0.75% | |
Relx | GB00B2B0DG97 | 2.45 | 4,003.00 | +0.91% | |
Autodesk | US0527691069 | 2.44 | 269.93 | -0.66% | |
HubSpot Inc | US4435731009 | 2.42 | 615.49 | +2.50% | |
ASM | NL0000334118 | 2.40 | 427.80 | +2.54% | |
NVIDIA | US67066G1040 | 2.40 | 111.01 | +4.30% | |
CSL | AU000000CSL8 | 2.39 | 241.89 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Milieu Waterfonds Inc | 629.48M | -8.41 | -1.82 | 6.05 | ||
NL0000290518 | 154.14M | -11.02 | -8.51 | 4.98 |
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