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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.310 | 0.040 |
Shares | 93.730 | 93.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.626 | 17.704 |
Price to Book | 3.341 | 2.842 |
Price to Sales | 1.564 | 2.000 |
Price to Cash Flow | 12.871 | 11.585 |
Dividend Yield | 1.689 | 2.107 |
5 Years Earnings Growth | 8.874 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.140 | 22.026 |
Financial Services | 14.980 | 15.447 |
Healthcare | 14.380 | 14.371 |
Industrials | 11.660 | 12.071 |
Consumer Defensive | 10.140 | 8.415 |
Consumer Cyclical | 9.290 | 10.760 |
Communication Services | 6.000 | 7.227 |
Utilities | 1.400 | 2.548 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.74 | 413.95 | +0.40% | |
Amazon.com | US0231351067 | 5.05 | 187.35 | -1.13% | |
NVIDIA | US67066G1040 | 4.81 | 896.52 | +1.02% | |
ASML Holding | NL0010273215 | 4.30 | 864.50 | +1.96% | |
ASR Nederland | NL0011872643 | 4.12 | 48.68 | +0.75% | |
Nestle | CH0038863350 | 3.76 | 95.18 | +1.04% | |
Infineon | DE0006231004 | 3.73 | 38.000 | +3.01% | |
Ahold Delhaize | NL0011794037 | 3.50 | 29.69 | +0.78% | |
Alphabet C | US02079K1079 | 3.28 | 169.50 | -1.21% | |
Sony | JP3435000009 | 3.07 | 11,710.0 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 66.51M | -2.07 | 3.44 | 3.51 |
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