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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.940 | 0.930 |
Stocks | 78.300 | 78.300 | 0.000 |
Bonds | 17.560 | 17.560 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.080 | 16.483 |
Price to Book | 2.362 | 2.411 |
Price to Sales | 1.656 | 1.685 |
Price to Cash Flow | 9.998 | 10.126 |
Dividend Yield | 2.569 | 2.444 |
5 Years Earnings Growth | 10.897 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 20.071 |
Financial Services | 16.180 | 14.552 |
Industrials | 14.250 | 12.458 |
Consumer Cyclical | 12.240 | 11.057 |
Healthcare | 12.210 | 12.703 |
Communication Services | 8.160 | 6.990 |
Consumer Defensive | 7.080 | 7.793 |
Basic Materials | 3.870 | 5.908 |
Real Estate | 2.210 | 3.227 |
Energy | 2.010 | 4.040 |
Utilities | 0.590 | 2.968 |
Number of long holdings: 2,151
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 5.97 | - | - | |
Microsoft | US5949181045 | 1.91 | 449.78 | +0.92% | |
NVIDIA | US67066G1040 | 1.52 | 126.57 | -3.22% | |
Alphabet A | US02079K3059 | 1.40 | 179.63 | +1.89% | |
Apple | US0378331005 | 1.21 | 207.49 | -1.04% | |
Novartis | CH0012005267 | 0.95 | 94.03 | -0.32% | |
Salesforce Inc | US79466L3024 | 0.83 | 245.06 | +1.35% | |
Novo Nordisk B | DK0062498333 | 0.77 | 987.9 | -0.59% | |
TotalEnergies SE | FR0000120271 | 0.75 | 61.77 | -0.87% | |
Infineon | DE0006231004 | 0.75 | 33.940 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.57B | 9.13 | 10.19 | - | ||
Profielfonds 4 A EUR Capitalisation | 920.08M | 4.54 | 1.58 | 5.19 | ||
LU1253566647 | 920.08M | 4.29 | 1.01 | 4.58 | ||
LU1253566563 | 606.74M | 2.69 | 0.23 | - | ||
Multi Manager Funds Profielfonds 3 | 606.74M | 2.67 | 0.19 | 3.43 |
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