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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.600 | 0.280 |
Shares | 92.680 | 92.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.565 | 17.920 |
Price to Book | 3.124 | 3.008 |
Price to Sales | 2.135 | 2.197 |
Price to Cash Flow | 13.103 | 12.283 |
Dividend Yield | 1.653 | 2.054 |
5 Years Earnings Growth | 10.695 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.260 | 23.503 |
Financial Services | 15.090 | 16.132 |
Healthcare | 12.910 | 13.547 |
Industrials | 11.040 | 11.592 |
Communication Services | 8.510 | 7.639 |
Consumer Cyclical | 8.500 | 10.463 |
Consumer Defensive | 7.370 | 7.797 |
Basic Materials | 1.320 | 4.138 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.51 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 5.43 | 224.92 | +0.73% | |
Alphabet C | US02079K1079 | 4.13 | 192.96 | +1.72% | |
Apple | US0378331005 | 3.92 | 254.49 | +1.88% | |
ASR Nederland | NL0011872643 | 3.55 | 44.48 | +0.02% | |
Infineon | DE0006231004 | 3.29 | 31.390 | -1.54% | |
ASML Holding | NL0010273215 | 3.06 | 686.10 | -0.68% | |
Walt Disney | US2546871060 | 2.99 | 112.03 | +0.59% | |
Sony | JP3435000009 | 2.84 | 3,284.0 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 68.05M | 12.77 | -0.95 | 4.79 |
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