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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.228 | 17.782 |
Price to Book | 3.470 | 2.856 |
Price to Sales | 2.657 | 2.026 |
Price to Cash Flow | 16.015 | 11.657 |
Dividend Yield | 2.050 | 2.105 |
5 Years Earnings Growth | 10.633 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 22.061 |
Healthcare | 14.970 | 14.310 |
Financial Services | 14.630 | 15.464 |
Industrials | 12.400 | 12.104 |
Consumer Cyclical | 10.130 | 10.670 |
Consumer Defensive | 7.720 | 8.416 |
Communication Services | 7.700 | 7.260 |
Basic Materials | 4.820 | 4.379 |
Energy | 3.620 | 4.026 |
Utilities | 2.680 | 2.559 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.48 | - | - | |
Alphabet Inc Class A | - | 4.36 | - | - | |
NVIDIA Corp | - | 4.26 | - | - | |
ASML Holding | NL0010273215 | 3.90 | 853.70 | -1.27% | |
Novo Nordisk B | DK0062498333 | 3.87 | 927.2 | +2.65% | |
Louis Vuitton | FR0000121014 | 3.10 | 768.10 | -1.41% | |
AstraZeneca | GB0009895292 | 2.26 | 12,364.0 | +2.22% | |
TotalEnergies SE | FR0000120271 | 2.10 | 66.40 | -0.90% | |
Visa Inc Class A | - | 1.98 | - | - | |
Danaher Corp | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 551.51M | 1.56 | 0.03 | 2.43 | ||
Van Lanschot Bevek Defensive Distr | 551.51M | 1.57 | 0.03 | 2.33 |
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