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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Stocks | 67.330 | 67.330 | 0.000 |
Bonds | 29.910 | 29.910 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.097 | 15.302 |
Price to Book | 2.260 | 2.124 |
Price to Sales | 1.909 | 1.513 |
Price to Cash Flow | 12.800 | 9.129 |
Dividend Yield | 2.852 | 2.828 |
5 Years Earnings Growth | 9.914 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.670 | 17.062 |
Financial Services | 20.070 | 16.819 |
Industrials | 13.700 | 15.331 |
Consumer Cyclical | 13.290 | 11.164 |
Healthcare | 10.890 | 12.001 |
Consumer Defensive | 6.610 | 7.553 |
Basic Materials | 5.150 | 7.761 |
Real Estate | 3.740 | 3.730 |
Communication Services | 3.220 | 6.330 |
Utilities | 2.670 | 4.133 |
Number of long holdings: 373
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.78 | 578.90 | +0.23% | |
SAP | DE0007164600 | 2.46 | 226.880 | -1.36% | |
Schneider Electric | FR0000121972 | 2.09 | 193.68 | -1.55% | |
Louis Vuitton | FR0000121014 | 1.71 | 519.80 | -0.84% | |
UniCredit | IT0005239360 | 1.50 | 45.850 | -2.77% | |
Allianz | DE0008404005 | 1.15 | 327.81 | -0.36% | |
Air Liquide Sa-Pf-2027 | - | 1.15 | - | - | |
L'Oreal | FR0000120321 | 1.13 | 345.75 | -0.37% | |
Hermes International | FR0000052292 | 0.98 | 2,275.00 | -0.57% | |
EssilorLuxottica | FR0000121667 | 0.98 | 241.70 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds Defensiv | 331.9M | 2.28 | 0.94 | 1.96 |
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