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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.700 | 1.220 |
Stocks | 79.220 | 79.220 | 0.000 |
Bonds | 17.090 | 17.090 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.332 | 16.697 |
Price to Book | 2.382 | 2.510 |
Price to Sales | 1.573 | 1.793 |
Price to Cash Flow | 9.772 | 10.617 |
Dividend Yield | 2.798 | 2.418 |
5 Years Earnings Growth | 11.113 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.920 | 20.930 |
Financial Services | 15.490 | 14.793 |
Industrials | 14.110 | 11.993 |
Consumer Cyclical | 12.010 | 10.856 |
Healthcare | 11.900 | 12.870 |
Communication Services | 8.640 | 7.161 |
Consumer Defensive | 6.420 | 7.383 |
Basic Materials | 3.770 | 5.740 |
Energy | 3.030 | 3.725 |
Real Estate | 2.220 | 3.357 |
Utilities | 1.490 | 3.027 |
Number of long holdings: 2,451
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 3.82 | - | - | |
Microsoft | US5949181045 | 1.95 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 1.77 | 135.35 | -1.15% | |
Apple | US0378331005 | 1.62 | 234.93 | -0.06% | |
Amazon.com | US0231351067 | 1.02 | 205.73 | -1.02% | |
Novartis | CH0012005267 | 0.96 | 92.75 | +0.89% | |
Alphabet A | US02079K3059 | 0.94 | 169.24 | +0.07% | |
Inditex | ES0148396007 | 0.85 | 51.840 | -1.56% | |
TotalEnergies SE | FR0000120271 | 0.74 | 54.10 | -1.51% | |
Infineon | DE0006231004 | 0.73 | 30.055 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.5B | 16.92 | 8.17 | - | ||
Profielfonds 4 A EUR Capitalisation | 884.6M | 7.18 | 0.87 | 4.84 | ||
LU1253566647 | 884.6M | 6.62 | 0.28 | 4.23 | ||
LU1253566563 | 582.65M | 5.34 | 0.07 | - | ||
Multi Manager Funds Profielfonds 3 | 582.65M | 5.37 | 0.05 | 3.22 |
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