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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.780 | 1.040 |
Stocks | 93.930 | 93.930 | 0.000 |
Bonds | 3.280 | 3.280 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.005 | 16.708 |
Price to Book | 2.415 | 2.562 |
Price to Sales | 1.625 | 1.828 |
Price to Cash Flow | 10.460 | 10.804 |
Dividend Yield | 2.744 | 2.400 |
5 Years Earnings Growth | 10.415 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 21.425 |
Financial Services | 15.220 | 15.442 |
Industrials | 13.580 | 12.159 |
Consumer Cyclical | 12.200 | 10.978 |
Healthcare | 12.050 | 12.160 |
Communication Services | 8.560 | 7.468 |
Consumer Defensive | 5.600 | 7.077 |
Basic Materials | 3.460 | 5.485 |
Energy | 3.100 | 3.619 |
Real Estate | 2.030 | 3.037 |
Utilities | 1.650 | 3.004 |
Number of long holdings: 891
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.58 | - | - | |
NVIDIA | US67066G1040 | 2.38 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 2.37 | 414.77 | +1.25% | |
Apple | US0378331005 | 2.13 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 1.49 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 1.06 | 185.27 | +0.82% | |
Inditex | ES0148396007 | 1.00 | 53.530 | -0.32% | |
Novartis | CH0012005267 | 0.99 | 95.74 | -0.88% | |
Infineon | DE0006231004 | 0.86 | 39.180 | +2.94% | |
TotalEnergies SE | FR0000120271 | 0.84 | 58.59 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.41B | 3.26 | 10.96 | - | ||
Profielfonds 4 A EUR Capitalisation | 881.83M | 2.48 | 3.21 | 4.53 | ||
LU1253566647 | 881.83M | 2.42 | 2.61 | 3.92 | ||
Multi Manager Funds Profielfonds 3 | 570.58M | 1.74 | 1.91 | 2.98 | ||
LU1253566563 | 570.58M | 1.73 | 1.92 | - |
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