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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.527 | 20.094 |
Price to Book | 3.968 | 3.722 |
Price to Sales | 2.586 | 2.475 |
Price to Cash Flow | 15.804 | 13.803 |
Dividend Yield | 1.437 | 1.575 |
5 Years Earnings Growth | 11.519 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.300 | 28.034 |
Financial Services | 13.750 | 14.045 |
Healthcare | 12.330 | 13.548 |
Consumer Cyclical | 10.160 | 10.653 |
Industrials | 9.670 | 8.911 |
Communication Services | 7.450 | 8.558 |
Consumer Defensive | 6.360 | 5.940 |
Basic Materials | 3.100 | 3.047 |
Utilities | 2.520 | 2.388 |
Real Estate | 2.110 | 2.490 |
Energy | 1.250 | 4.167 |
Number of long holdings: 555
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.29 | - | - | |
Apple Inc | - | 5.31 | - | - | |
NVIDIA Corp | - | 4.71 | - | - | |
Amazon.com Inc | - | 3.55 | - | - | |
Alphabet Inc Class A | - | 1.99 | - | - | |
Alphabet Inc Class C | - | 1.73 | - | - | |
Eli Lilly and Co | - | 1.47 | - | - | |
Broadcom Inc | - | 1.32 | - | - | |
JPMorgan Chase & Co | - | 1.29 | - | - | |
Baker Hughes Co Class A | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010579124 | 12.08B | 6.82 | 2.82 | 9.67 | ||
SNS Optimaal Rood | 5.26B | 4.46 | 2.71 | 7.42 | ||
NL0011309349 | 3.07B | 9.66 | 10.01 | - | ||
SNS Euro Vastgoedfonds | 3B | -4.77 | -4.05 | 4.21 | ||
ACTIAM Responsible Index Fund EU | 894.02M | 6.75 | 7.34 | 7.05 |
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