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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.552 | 19.951 |
Price to Book | 2.597 | 3.693 |
Price to Sales | 2.661 | 2.455 |
Price to Cash Flow | 13.234 | 13.598 |
Dividend Yield | 1.945 | 1.597 |
5 Years Earnings Growth | 11.002 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 28.099 |
Financial Services | 16.380 | 14.034 |
Industrials | 12.810 | 8.906 |
Basic Materials | 11.390 | 3.007 |
Healthcare | 11.280 | 13.475 |
Consumer Cyclical | 7.660 | 10.578 |
Consumer Defensive | 6.180 | 5.939 |
Utilities | 6.030 | 2.471 |
Energy | 4.630 | 4.215 |
Real Estate | 1.520 | 2.380 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 442.57 | +0.22% | |
Parker-Hannifin | US7010941042 | 4.08 | 503.30 | -4.84% | |
Martin Marietta Materials | US5732841060 | 3.64 | 566.85 | -0.17% | |
Ameriprise Financial | US03076C1062 | 3.19 | 423.86 | -0.71% | |
Corteva | US22052L1044 | 3.02 | 51.18 | -0.78% | |
Lennar | US5260571048 | 3.01 | 155.10 | +0.04% | |
Microchip | US5950171042 | 2.93 | 91.35 | -1.57% | |
Adobe | US00724F1012 | 2.81 | 525.31 | +14.51% | |
ANSYS | US03662Q1058 | 2.79 | 323.17 | -0.57% | |
Qualcomm | US7475251036 | 2.74 | 215.33 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.55B | 9.13 | 10.19 | - | ||
Profielfonds 4 A EUR Capitalisation | 919.16M | 4.54 | 1.58 | 5.19 | ||
LU1253566647 | 919.16M | 4.29 | 1.01 | 4.58 | ||
LU1253566563 | 608.1M | 2.69 | 0.23 | - | ||
Multi Manager Funds Profielfonds 3 | 608.1M | 2.67 | 0.19 | 3.43 |
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