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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 5.470 | 1.890 |
Shares | 93.120 | 93.120 | 0.000 |
Bonds | 3.230 | 3.230 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.017 | 17.154 |
Price to Book | 2.470 | 2.563 |
Price to Sales | 1.744 | 1.867 |
Price to Cash Flow | 10.879 | 10.620 |
Dividend Yield | 2.742 | 2.411 |
5 Years Earnings Growth | 8.472 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.010 | 21.694 |
Financial Services | 17.370 | 16.264 |
Industrials | 12.730 | 12.506 |
Healthcare | 11.110 | 11.553 |
Consumer Cyclical | 10.910 | 10.380 |
Communication Services | 7.860 | 7.694 |
Consumer Defensive | 7.560 | 6.974 |
Basic Materials | 4.620 | 5.621 |
Energy | 2.210 | 3.308 |
Utilities | 1.910 | 3.041 |
Real Estate | 1.710 | 2.817 |
Number of long holdings: 881
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.66 | - | - | |
NVIDIA | US67066G1040 | 2.37 | 180.24 | -0.98% | |
Microsoft | US5949181045 | 2.24 | 525.83 | +0.64% | |
Apple | US0378331005 | 1.65 | 229.75 | -1.30% | |
Amazon.com | US0231351067 | 1.57 | 230.83 | -0.06% | |
Inditex | ES0148396007 | 1.09 | 43.410 | +0.35% | |
Broadcom | US11135F1012 | 0.99 | 303.67 | -2.43% | |
Taiwan Semiconductor | US8740391003 | 0.94 | 238.30 | -1.12% | |
ASML Holding | NL0010273215 | 0.90 | 636.70 | -0.96% | |
Alphabet A | US02079K3059 | 0.86 | 201.69 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.39B | -1.36 | 9.57 | - | ||
LU1253566647 | 820.8M | 1.29 | 4.64 | 3.26 | ||
Profielfonds 4 A EUR Capitalisation | 820.8M | 1.70 | 5.29 | 3.87 | ||
LU1253566563 | 528.85M | 1.32 | 3.98 | - | ||
Multi Manager Funds Profielfonds 3 | 528.85M | 1.38 | 3.99 | 2.58 |
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