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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.210 | 0.020 |
Shares | 98.420 | 98.420 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.126 | 18.535 |
Price to Book | 4.166 | 3.047 |
Price to Sales | 2.855 | 2.263 |
Price to Cash Flow | 12.382 | 12.096 |
Dividend Yield | 1.931 | 2.054 |
5 Years Earnings Growth | 9.696 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.150 | 24.211 |
Industrials | 23.670 | 12.065 |
Healthcare | 20.780 | 12.227 |
Communication Services | 9.460 | 8.118 |
Consumer Defensive | 2.670 | 7.393 |
Consumer Cyclical | 1.670 | 10.444 |
Utilities | 1.520 | 2.510 |
Real Estate | 0.930 | 2.781 |
Basic Materials | 0.160 | 3.945 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advantest Corp. | JP3122400009 | 3.08 | 11,495.0 | +1.41% | |
Tokyo Electron | JP3571400005 | 2.89 | 27,960.0 | -0.21% | |
Lam Research | US5128073062 | 2.76 | 97.11 | -0.69% | |
KLA Corp | US4824801009 | 2.75 | 902.85 | -0.15% | |
Applied Materials | US0382221051 | 2.72 | 185.03 | -1.64% | |
NVIDIA | US67066G1040 | 2.67 | 173.70 | -0.02% | |
ASML Holding | NL0010273215 | 2.55 | 604.90 | -1.79% | |
Palo Alto Networks | US6974351057 | 2.53 | 204.37 | +1.60% | |
Fortinet | US34959E1091 | 2.48 | 105.14 | +0.35% | |
Autodesk | US0527691069 | 2.47 | 303.79 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Milieu Waterfonds Inc | 712.62M | -0.88 | 4.78 | 6.82 | ||
NL0000290518 | 167.38M | 4.85 | 0.04 | 3.93 |
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