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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.345 | 20.793 |
Price to Book | 2.543 | 4.039 |
Price to Sales | 2.691 | 2.779 |
Price to Cash Flow | 12.868 | 14.738 |
Dividend Yield | 1.918 | 1.536 |
5 Years Earnings Growth | 8.502 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 14.554 |
Technology | 17.700 | 29.862 |
Industrials | 12.740 | 8.795 |
Basic Materials | 10.860 | 2.736 |
Healthcare | 9.950 | 12.132 |
Consumer Cyclical | 7.500 | 10.813 |
Utilities | 6.620 | 2.693 |
Consumer Defensive | 5.760 | 5.594 |
Energy | 3.730 | 3.520 |
Communication Services | 2.160 | 8.726 |
Real Estate | 1.620 | 2.260 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.66 | 691.60 | +0.40% | |
Ameriprise Financial | US03076C1062 | 3.91 | 541.65 | +0.62% | |
Microsoft | US5949181045 | 3.47 | 415.82 | +0.61% | |
Capital One Financial | US14040H1059 | 3.19 | 206.64 | +1.40% | |
Corteva | US22052L1044 | 3.00 | 62.36 | -2.29% | |
Lennar | US5260571048 | 2.84 | 127.25 | -0.19% | |
Martin Marietta Materials | US5732841060 | 2.83 | 545.44 | +1.01% | |
Adobe | US00724F1012 | 2.74 | 435.40 | -0.51% | |
ANSYS | US03662Q1058 | 2.59 | 346.62 | -0.11% | |
Atmos Energy | US0495601058 | 2.50 | 143.12 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.42B | 24.97 | 8.39 | - | ||
Profielfonds 4 A EUR Capitalisation | 875.31M | 9.53 | 1.27 | 4.75 | ||
LU1253566647 | 875.31M | 8.83 | 0.68 | 4.14 | ||
LU1253566563 | 567.78M | 7.22 | 0.46 | - | ||
Multi Manager Funds Profielfonds 3 | 567.78M | 7.26 | 0.45 | 3.17 |
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