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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.600 | 0.280 |
Stocks | 92.680 | 92.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.565 | 18.062 |
Price to Book | 3.124 | 3.041 |
Price to Sales | 2.135 | 2.219 |
Price to Cash Flow | 13.103 | 12.368 |
Dividend Yield | 1.653 | 2.034 |
5 Years Earnings Growth | 10.695 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.260 | 23.740 |
Financial Services | 15.090 | 16.280 |
Healthcare | 12.910 | 13.290 |
Industrials | 11.040 | 11.525 |
Communication Services | 8.510 | 7.711 |
Consumer Cyclical | 8.500 | 10.546 |
Consumer Defensive | 7.370 | 7.720 |
Basic Materials | 1.320 | 4.065 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 429.03 | +1.05% | |
NVIDIA | US67066G1040 | 6.51 | 137.71 | +3.10% | |
Amazon.com | US0231351067 | 5.43 | 225.94 | +2.39% | |
Alphabet C | US02079K1079 | 4.13 | 197.55 | +1.62% | |
Apple | US0378331005 | 3.92 | 229.98 | +0.75% | |
ASR Nederland | NL0011872643 | 3.55 | 47.21 | -0.44% | |
Infineon | DE0006231004 | 3.29 | 34.005 | +1.71% | |
ASML Holding | NL0010273215 | 3.06 | 739.10 | -0.85% | |
Walt Disney | US2546871060 | 2.99 | 107.02 | +0.53% | |
Sony | JP3435000009 | 2.84 | 3,214.0 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 57.11M | 12.77 | -0.95 | 4.79 |
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