
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.874 | 17.901 |
Price to Book | 3.162 | 2.969 |
Price to Sales | 2.573 | 2.199 |
Price to Cash Flow | 14.115 | 11.852 |
Dividend Yield | 1.817 | 2.077 |
5 Years Earnings Growth | 8.641 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 23.529 |
Financial Services | 19.150 | 16.945 |
Industrials | 11.000 | 11.820 |
Consumer Cyclical | 10.480 | 10.485 |
Healthcare | 10.340 | 12.932 |
Communication Services | 8.430 | 7.932 |
Consumer Defensive | 6.860 | 7.530 |
Energy | 3.400 | 3.478 |
Basic Materials | 2.990 | 3.984 |
Utilities | 2.270 | 2.583 |
Real Estate | 0.940 | 2.760 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 3.49 | 141.72 | +1.24% | |
Apple | US0378331005 | 3.07 | 203.92 | +1.64% | |
Alphabet A | US02079K3059 | 3.04 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 2.96 | 213.57 | +2.72% | |
L'Oreal | FR0000120321 | 1.96 | 381.35 | -0.24% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 493.53 | +0.98% | |
Taiwan Semiconductor | US8740391003 | 1.69 | 205.18 | +0.90% | |
ASML Holding | NL0010273215 | 1.68 | 667.60 | +1.31% | |
Fairfax Financial | CA3039011026 | 1.67 | 2,281.82 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 541.32M | -0.21 | 3.31 | 1.69 | ||
Van Lanschot Bevek Defensive Distr | 541.32M | -0.19 | 3.32 | 1.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review