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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 | 18.628 | 18.107 |
Price to Book | 3.194 | 3.018 |
Price to Sales | 2.725 | 2.223 |
Price to Cash Flow | 15.738 | 12.107 |
Dividend Yield | 2.113 | 2.045 |
5 Years Earnings Growth | 10.115 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 23.557 |
Financial Services | 15.350 | 16.893 |
Consumer Cyclical | 13.830 | 10.567 |
Industrials | 11.370 | 11.625 |
Healthcare | 10.990 | 13.093 |
Communication Services | 8.830 | 7.900 |
Consumer Defensive | 7.490 | 7.484 |
Basic Materials | 3.540 | 3.981 |
Energy | 2.500 | 3.529 |
Utilities | 2.380 | 2.552 |
Real Estate | 1.300 | 2.761 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 4.88 | 161.96 | +1.68% | |
Amazon.com | US0231351067 | 4.16 | 188.99 | +1.31% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 165.10 | +0.56% | |
Booking | US09857L1089 | 2.43 | 4,838.44 | +0.22% | |
ASML Holding | NL0010273215 | 2.42 | 588.90 | -0.47% | |
Louis Vuitton | FR0000121014 | 2.35 | 498.80 | -0.18% | |
NVIDIA | US67066G1040 | 2.14 | 111.01 | +4.30% | |
AstraZeneca | GB0009895292 | 2.08 | 10,400.0 | -0.42% | |
Visa A | US92826C8394 | 2.03 | 335.17 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 536.76M | -2.07 | 1.43 | 1.38 | ||
Van Lanschot Bevek Defensive Distr | 536.76M | -2.07 | 1.43 | 1.38 |
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