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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Stocks | 66.690 | 66.690 | 0.000 |
Bonds | 30.960 | 30.960 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.997 | 15.203 |
Price to Book | 2.327 | 2.137 |
Price to Sales | 1.915 | 1.496 |
Price to Cash Flow | 12.783 | 8.950 |
Dividend Yield | 2.844 | 2.846 |
5 Years Earnings Growth | 10.692 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 17.336 |
Financial Services | 19.680 | 15.635 |
Industrials | 13.360 | 15.321 |
Consumer Cyclical | 12.630 | 11.869 |
Healthcare | 10.920 | 11.850 |
Consumer Defensive | 6.690 | 7.451 |
Basic Materials | 6.550 | 7.488 |
Real Estate | 4.120 | 3.737 |
Utilities | 2.930 | 4.014 |
Communication Services | 2.490 | 6.465 |
Number of long holdings: 382
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.07 | 642.10 | +1.68% | |
SAP | DE0007164600 | 2.18 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 1.96 | 241.75 | +0.69% | |
Louis Vuitton | FR0000121014 | 1.91 | 583.00 | +1.41% | |
UniCredit | IT0005239360 | 1.44 | 38.090 | -1.88% | |
L'Oreal | FR0000120321 | 1.26 | 329.05 | +1.90% | |
Allianz | DE0008404005 | 1.16 | 291.40 | +0.10% | |
Air Liquide | FR0000120073 | 0.99 | 160.24 | +0.62% | |
Santander | ES0113900J37 | 0.86 | 4.3680 | -3.53% | |
Austria 25Y | AT0000A04967 | 0.86 | 2.937 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds Defensiv | 340.76M | 2.97 | -1.77 | 2.49 |
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