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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.310 | 0.040 |
Stocks | 93.730 | 93.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.626 | 17.692 |
Price to Book | 3.341 | 2.835 |
Price to Sales | 1.564 | 2.016 |
Price to Cash Flow | 12.871 | 11.625 |
Dividend Yield | 1.689 | 2.115 |
5 Years Earnings Growth | 8.874 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.140 | 21.951 |
Financial Services | 14.980 | 15.485 |
Healthcare | 14.380 | 14.349 |
Industrials | 11.660 | 12.117 |
Consumer Defensive | 10.140 | 8.449 |
Consumer Cyclical | 9.290 | 10.648 |
Communication Services | 6.000 | 7.297 |
Utilities | 1.400 | 2.587 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.74 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 5.05 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 4.81 | 1,096.33 | -0.82% | |
ASML Holding | NL0010273215 | 4.30 | 870.80 | -1.16% | |
ASR Nederland | NL0011872643 | 4.12 | 44.40 | -1.05% | |
Nestle | CH0038863350 | 3.76 | 95.56 | +1.51% | |
Infineon | DE0006231004 | 3.73 | 36.825 | -0.70% | |
Ahold Delhaize | NL0011794037 | 3.50 | 28.54 | -0.35% | |
Alphabet C | US02079K1079 | 3.28 | 173.96 | +0.21% | |
Sony | JP3435000009 | 3.07 | 12,895.0 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 65.37M | -2.07 | 3.44 | 3.51 |
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