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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.089 | 18.390 |
Price to Book | 3.297 | 3.026 |
Price to Sales | 2.697 | 2.250 |
Price to Cash Flow | 14.784 | 12.011 |
Dividend Yield | 1.739 | 2.062 |
5 Years Earnings Growth | 8.430 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 23.940 |
Financial Services | 18.650 | 17.019 |
Consumer Cyclical | 11.040 | 10.485 |
Industrials | 10.990 | 12.056 |
Communication Services | 9.200 | 8.061 |
Healthcare | 8.830 | 12.361 |
Consumer Defensive | 6.270 | 7.449 |
Energy | 3.470 | 3.355 |
Basic Materials | 3.010 | 3.953 |
Utilities | 2.140 | 2.526 |
Real Estate | 0.940 | 2.795 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 4.18 | 172.41 | -0.34% | |
Alphabet A | US02079K3059 | 3.28 | 185.06 | +0.81% | |
Amazon.com | US0231351067 | 3.17 | 226.13 | +1.01% | |
Apple | US0378331005 | 2.80 | 211.18 | +0.55% | |
Taiwan Semiconductor | US8740391003 | 1.89 | 240.40 | -2.12% | |
ASML Holding | NL0010273215 | 1.82 | 633.50 | -2.57% | |
JPMorgan | US46625H1005 | 1.72 | 291.27 | +0.47% | |
L'Oreal | FR0000120321 | 1.67 | 362.55 | -0.41% | |
TotalEnergies SE | FR0000120271 | 1.66 | 53.15 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 549.59M | -0.35 | 3.26 | 1.67 | ||
Van Lanschot Bevek Defensive Distr | 549.59M | -0.33 | 3.28 | 1.68 |
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