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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 5.190 | 1.000 |
Shares | 92.650 | 92.650 | 0.000 |
Bonds | 3.090 | 3.090 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.145 | 16.555 |
Price to Book | 2.347 | 2.498 |
Price to Sales | 1.669 | 1.819 |
Price to Cash Flow | 10.103 | 10.394 |
Dividend Yield | 2.781 | 2.437 |
5 Years Earnings Growth | 8.427 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.470 | 20.959 |
Financial Services | 17.090 | 16.201 |
Industrials | 12.870 | 12.284 |
Healthcare | 12.320 | 12.039 |
Consumer Cyclical | 11.440 | 10.587 |
Communication Services | 7.910 | 7.500 |
Consumer Defensive | 7.440 | 7.150 |
Basic Materials | 4.510 | 5.594 |
Energy | 2.360 | 3.472 |
Real Estate | 1.810 | 2.947 |
Utilities | 1.780 | 3.096 |
Number of long holdings: 893
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.32 | - | - | |
Microsoft | US5949181045 | 2.07 | 470.08 | -0.06% | |
Apple | US0378331005 | 1.90 | 204.71 | +0.39% | |
NVIDIA | US67066G1040 | 1.82 | 143.43 | +1.20% | |
Amazon.com | US0231351067 | 1.45 | 214.62 | +0.49% | |
Inditex | ES0148396007 | 1.05 | 48.555 | +0.92% | |
Alphabet A | US02079K3059 | 0.86 | 174.97 | +0.86% | |
Broadcom | US11135F1012 | 0.79 | 244.47 | -1.00% | |
Infineon | DE0006231004 | 0.78 | 36.423 | +1.46% | |
Allianz | DE0008404005 | 0.74 | 350.66 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.31B | -11.32 | 6.71 | - | ||
Profielfonds 4 A EUR Capitalisation | 824.12M | -2.83 | 3.30 | 3.47 | ||
LU1253566647 | 824.12M | -3.05 | 2.68 | 2.87 | ||
Multi Manager Funds Profielfonds 3 | 532.54M | -1.71 | 2.61 | 2.28 | ||
LU1253566563 | 532.54M | -1.74 | 2.60 | - |
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