
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 5.980 | 2.140 |
Shares | 92.590 | 92.590 | 0.000 |
Bonds | 3.490 | 3.490 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.844 | 16.858 |
Price to Book | 2.254 | 2.522 |
Price to Sales | 1.576 | 1.840 |
Price to Cash Flow | 9.694 | 10.452 |
Dividend Yield | 2.897 | 2.433 |
5 Years Earnings Growth | 7.945 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.730 | 21.118 |
Financial Services | 19.540 | 16.285 |
Consumer Cyclical | 11.610 | 10.552 |
Industrials | 11.060 | 12.421 |
Healthcare | 10.730 | 11.814 |
Communication Services | 8.900 | 7.597 |
Consumer Defensive | 5.840 | 7.127 |
Basic Materials | 3.820 | 5.625 |
Energy | 2.550 | 3.365 |
Utilities | 2.250 | 3.090 |
Real Estate | 1.970 | 2.894 |
Number of long holdings: 861
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 5.32 | - | - | |
Microsoft | US5949181045 | 2.50 | 508.80 | -0.57% | |
NVIDIA | US67066G1040 | 2.42 | 172.04 | -0.55% | |
Apple | US0378331005 | 1.93 | 211.25 | +0.59% | |
Amazon.com | US0231351067 | 1.76 | 225.11 | +0.55% | |
Broadcom | US11135F1012 | 1.04 | 282.86 | -1.25% | |
Alphabet A | US02079K3059 | 1.00 | 184.87 | +0.70% | |
Taiwan Semiconductor | US8740391003 | 0.90 | 240.25 | -2.18% | |
Santander | ES0113900J37 | 0.89 | 7.2540 | -0.49% | |
Infineon | DE0006231004 | 0.78 | 38.115 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.39B | -5.88 | 11.50 | - | ||
Profielfonds 4 A EUR Capitalisation | 818.2M | 0.59 | 6.71 | 3.92 | ||
LU1253566647 | 818.2M | 0.24 | 6.06 | 3.31 | ||
LU1253566563 | 527.67M | 0.52 | 5.16 | - | ||
Multi Manager Funds Profielfonds 3 | 527.67M | 0.57 | 5.17 | 2.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review