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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 | 18.184 |
Price to Book | 3.297 | 3.002 |
Price to Sales | 2.697 | 2.233 |
Price to Cash Flow | 14.784 | 11.946 |
Dividend Yield | 1.739 | 2.068 |
5 Years Earnings Growth | 8.430 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 23.756 |
Financial Services | 18.650 | 16.977 |
Consumer Cyclical | 11.040 | 10.474 |
Industrials | 10.990 | 11.969 |
Communication Services | 9.200 | 8.010 |
Healthcare | 8.830 | 12.614 |
Consumer Defensive | 6.270 | 7.508 |
Energy | 3.470 | 3.367 |
Basic Materials | 3.010 | 3.970 |
Utilities | 2.140 | 2.545 |
Real Estate | 0.940 | 2.777 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.18 | 157.75 | +1.76% | |
Alphabet A | US02079K3059 | 3.28 | 178.53 | +2.88% | |
Amazon.com | US0231351067 | 3.17 | 223.30 | +2.85% | |
Apple | US0378331005 | 2.80 | 201.08 | +0.04% | |
Taiwan Semiconductor | US8740391003 | 1.89 | 228.57 | +2.04% | |
ASML Holding | NL0010273215 | 1.82 | 682.50 | +0.75% | |
JPMorgan | US46625H1005 | 1.72 | 287.11 | -0.57% | |
L'Oreal | FR0000120321 | 1.67 | 355.15 | +1.54% | |
TotalEnergies SE | FR0000120271 | 1.66 | 52.52 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 548.38M | -0.35 | 3.26 | 1.67 | ||
Van Lanschot Bevek Defensive Distr | 548.38M | -0.33 | 3.28 | 1.68 |
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