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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.430 | 0.020 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.209 | 18.057 |
Price to Book | 3.698 | 3.049 |
Price to Sales | 2.661 | 2.221 |
Price to Cash Flow | 14.599 | 12.376 |
Dividend Yield | 1.835 | 2.029 |
5 Years Earnings Growth | 11.939 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.360 | 23.984 |
Industrials | 22.010 | 11.480 |
Healthcare | 19.960 | 13.087 |
Communication Services | 8.380 | 7.836 |
Basic Materials | 4.260 | 4.000 |
Consumer Defensive | 3.450 | 7.683 |
Consumer Cyclical | 2.600 | 10.638 |
Real Estate | 0.770 | 2.756 |
Utilities | 0.220 | 2.608 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.73 | 722.70 | +2.26% | |
Tokyo Electron | JP3571400005 | 2.64 | 26,205.0 | +3.33% | |
Workday | US98138H1014 | 2.48 | 262.06 | +0.77% | |
KLA Corp | US4824801009 | 2.45 | 738.24 | -0.56% | |
Relx | GB00B2B0DG97 | 2.45 | 4,025.00 | +0.02% | |
Autodesk | US0527691069 | 2.44 | 311.34 | +0.45% | |
HubSpot Inc | US4435731009 | 2.42 | 779.53 | +0.98% | |
ASM | NL0000334118 | 2.40 | 567.00 | +3.66% | |
NVIDIA | US67066G1040 | 2.40 | 120.07 | -3.67% | |
CSL | AU000000CSL8 | 2.39 | 280.43 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Milieu Waterfonds Inc | 853.91M | 2.72 | -2.70 | 8.59 | ||
NL0000290518 | 169.12M | -11.02 | -8.51 | 4.98 |
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