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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.766 | 18.758 |
Price to Book | 3.409 | 3.074 |
Price to Sales | 2.781 | 2.290 |
Price to Cash Flow | 15.069 | 12.204 |
Dividend Yield | 1.694 | 2.034 |
5 Years Earnings Growth | 9.551 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 24.567 |
Financial Services | 17.900 | 16.878 |
Consumer Cyclical | 11.210 | 10.303 |
Industrials | 10.990 | 12.149 |
Communication Services | 9.420 | 8.153 |
Healthcare | 8.710 | 12.037 |
Consumer Defensive | 5.960 | 7.262 |
Energy | 3.500 | 3.329 |
Basic Materials | 2.880 | 3.923 |
Utilities | 2.100 | 2.533 |
Real Estate | 1.030 | 2.763 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 4.60 | 180.17 | -0.79% | |
Amazon.com | US0231351067 | 3.35 | 231.60 | +1.08% | |
Alphabet A | US02079K3059 | 3.31 | 211.64 | +2.01% | |
Apple | US0378331005 | 2.69 | 232.56 | +0.90% | |
Taiwan Semiconductor | US8740391003 | 2.18 | 238.27 | -0.43% | |
ASML Holding | NL0010273215 | 1.92 | 651.60 | -0.41% | |
JPMorgan | US46625H1005 | 1.86 | 301.07 | +0.60% | |
TotalEnergies SE | FR0000120271 | 1.66 | 53.55 | +0.85% | |
Meta Platforms | US30303M1027 | 1.63 | 751.11 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 552.52M | 1.45 | 3.61 | 2.01 | ||
Van Lanschot Bevek Defensive Distr | 552.52M | 1.47 | 3.62 | 2.01 |
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