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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.720 | 0.080 |
Stocks | 46.300 | 46.300 | 0.000 |
Bonds | 51.060 | 51.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.529 | 16.787 |
Price to Book | 3.285 | 2.581 |
Price to Sales | 2.086 | 1.874 |
Price to Cash Flow | 15.328 | 10.846 |
Dividend Yield | 1.566 | 2.418 |
5 Years Earnings Growth | 11.448 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 21.090 |
Financial Services | 17.820 | 16.092 |
Healthcare | 13.290 | 12.157 |
Communication Services | 10.170 | 7.084 |
Consumer Cyclical | 9.030 | 10.955 |
Industrials | 6.910 | 11.862 |
Basic Materials | 6.620 | 4.881 |
Consumer Defensive | 4.050 | 7.300 |
Energy | 1.810 | 3.880 |
Utilities | 1.120 | 3.389 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.00 | 414.77 | +1.25% | |
Sony | JP3435000009 | 2.68 | 3,773.0 | -0.24% | |
Apple | US0378331005 | 2.66 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 2.63 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 2.21 | 226.63 | -0.01% | |
Austria 15Y | AT0000383864 | 2.18 | 3.150 | +1.94% | |
Luxembourg (Grand Duchy Of) 2.25% | LU0905090048 | 2.18 | - | - | |
Finland Tf 0,75% Ap31 Eur | FI4000148630 | 1.94 | 89.43 | -0.21% | |
Givaudan | CH0010645932 | 1.94 | 3,921.00 | -1.83% | |
ING Groep | NL0011821202 | 1.85 | 16.42 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 285M | 22.19 | 4.24 | 9.16 | ||
InterStock A | 285M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds T | 152.49M | 3.26 | -2.00 | 1.29 | ||
s RegionenFonds A | 152.49M | 3.26 | -2.00 | 1.21 | ||
Master S Best Invest C T | 144.17M | 11.13 | 1.05 | 3.15 |
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