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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 | 18.180 |
Price to Book | 3.194 | 3.079 |
Price to Sales | 2.725 | 2.239 |
Price to Cash Flow | 15.738 | 12.440 |
Dividend Yield | 2.113 | 2.017 |
5 Years Earnings Growth | 10.115 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 24.134 |
Financial Services | 15.350 | 16.321 |
Consumer Cyclical | 13.830 | 10.779 |
Industrials | 11.370 | 11.422 |
Healthcare | 10.990 | 12.990 |
Communication Services | 8.830 | 7.964 |
Consumer Defensive | 7.490 | 7.583 |
Basic Materials | 3.540 | 3.918 |
Energy | 2.500 | 3.467 |
Utilities | 2.380 | 2.566 |
Real Estate | 1.300 | 2.722 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 4.88 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 4.16 | 216.58 | -2.83% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 198.24 | -0.93% | |
Booking | US09857L1089 | 2.43 | 4,990.64 | -0.55% | |
ASML Holding | NL0010273215 | 2.42 | 710.10 | +0.03% | |
Louis Vuitton | FR0000121014 | 2.35 | 702.40 | +0.99% | |
NVIDIA | US67066G1040 | 2.14 | 134.43 | -4.05% | |
AstraZeneca | GB0009895292 | 2.08 | 11,708.0 | +1.02% | |
Visa A | US92826C8394 | 2.03 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 564.11M | 7.26 | 0.50 | 2.34 | ||
Van Lanschot Bevek Defensive Distr | 564.11M | 7.28 | 0.50 | 2.34 |
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