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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 4.550 | 0.850 |
Stocks | 92.710 | 92.710 | 0.000 |
Bonds | 3.550 | 3.550 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.875 | 16.456 |
Price to Book | 2.354 | 2.408 |
Price to Sales | 1.644 | 1.679 |
Price to Cash Flow | 9.459 | 10.086 |
Dividend Yield | 2.592 | 2.450 |
5 Years Earnings Growth | 10.739 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 20.075 |
Financial Services | 16.640 | 14.545 |
Industrials | 14.280 | 12.473 |
Healthcare | 12.490 | 12.718 |
Consumer Cyclical | 11.840 | 11.038 |
Communication Services | 7.930 | 6.941 |
Consumer Defensive | 7.280 | 7.810 |
Basic Materials | 3.950 | 5.921 |
Energy | 2.020 | 4.057 |
Real Estate | 1.940 | 3.234 |
Utilities | 0.560 | 2.982 |
Number of long holdings: 549
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.65 | - | - | |
Microsoft | US5949181045 | 2.20 | 442.57 | +0.22% | |
Alphabet A | US02079K3059 | 1.62 | 176.79 | +0.93% | |
NVIDIA | US67066G1040 | 1.53 | 131.88 | +1.75% | |
Apple | US0378331005 | 1.35 | 212.49 | -0.82% | |
Salesforce Inc | US79466L3024 | 1.14 | 231.94 | +1.27% | |
Novartis | CH0012005267 | 1.06 | 95.01 | +0.80% | |
Novo Nordisk B | DK0062498333 | 0.93 | 991.0 | +1.15% | |
TotalEnergies SE | FR0000120271 | 0.92 | 61.42 | -1.43% | |
Infineon | DE0006231004 | 0.86 | 36.500 | -3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.55B | 9.13 | 10.19 | - | ||
LU1253566647 | 919.16M | 4.29 | 1.01 | 4.58 | ||
Profielfonds 4 A EUR Capitalisation | 919.16M | 4.54 | 1.58 | 5.19 | ||
LU1253566563 | 608.1M | 2.69 | 0.23 | - | ||
Multi Manager Funds Profielfonds 3 | 608.1M | 2.67 | 0.19 | 3.43 |
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