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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.669 | 17.985 |
Price to Book | 3.294 | 3.019 |
Price to Sales | 2.745 | 2.209 |
Price to Cash Flow | 16.134 | 12.321 |
Dividend Yield | 2.229 | 2.048 |
5 Years Earnings Growth | 10.636 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 23.548 |
Financial Services | 15.410 | 16.165 |
Consumer Cyclical | 12.880 | 10.466 |
Healthcare | 12.110 | 13.486 |
Industrials | 11.640 | 11.571 |
Communication Services | 8.020 | 7.652 |
Consumer Defensive | 7.540 | 7.798 |
Basic Materials | 3.830 | 4.125 |
Energy | 2.730 | 3.635 |
Utilities | 2.540 | 2.720 |
Real Estate | 1.500 | 2.805 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.57 | 424.56 | +0.52% | |
Alphabet A | US02079K3059 | 4.42 | 193.95 | -0.79% | |
Amazon.com | US0231351067 | 3.41 | 222.13 | +0.01% | |
NVIDIA | US67066G1040 | 2.92 | 140.11 | -0.02% | |
Taiwan Semiconductor | US8740391003 | 2.50 | 207.12 | -2.03% | |
Novo Nordisk B | DK0062498333 | 2.44 | 619.5 | +2.77% | |
Booking | US09857L1089 | 2.29 | 4,872.42 | +1.59% | |
Louis Vuitton | FR0000121014 | 2.27 | 635.70 | -1.37% | |
AstraZeneca | GB0009895292 | 2.04 | 10,754.0 | +0.81% | |
ASML Holding | NL0010273215 | 2.03 | 724.30 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 567.74M | 6.14 | 0.99 | 2.38 | ||
Van Lanschot Bevek Defensive Distr | 567.74M | 6.48 | 0.49 | 2.38 |
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