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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.761 | 20.360 |
Price to Book | 2.533 | 3.922 |
Price to Sales | 2.196 | 2.654 |
Price to Cash Flow | 10.979 | 14.280 |
Dividend Yield | 1.949 | 1.569 |
5 Years Earnings Growth | 10.936 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.490 | 16.702 |
Technology | 18.460 | 28.533 |
Industrials | 12.410 | 8.595 |
Healthcare | 11.260 | 12.801 |
Basic Materials | 10.590 | 2.791 |
Consumer Cyclical | 8.240 | 10.054 |
Utilities | 6.620 | 2.382 |
Consumer Defensive | 6.200 | 5.610 |
Energy | 3.860 | 3.434 |
Communication Services | 2.260 | 8.216 |
Real Estate | 1.620 | 2.401 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.34 | 706.87 | +0.60% | |
Microsoft | US5949181045 | 3.68 | 417.00 | +1.00% | |
Ameriprise Financial | US03076C1062 | 3.35 | 572.07 | +0.33% | |
Lennar | US5260571048 | 3.23 | 169.17 | +0.65% | |
Corteva | US22052L1044 | 2.97 | 61.23 | +0.77% | |
Adobe | US00724F1012 | 2.85 | 512.15 | +1.53% | |
Martin Marietta Materials | US5732841060 | 2.66 | 597.81 | +1.22% | |
Capital One Financial | US14040H1059 | 2.58 | 187.06 | +2.42% | |
Amgen | US0311621009 | 2.58 | 294.53 | +1.60% | |
Qualcomm | US7475251036 | 2.55 | 156.79 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.49B | 16.92 | 8.17 | - | ||
Profielfonds 4 A EUR Capitalisation | 877.83M | 7.18 | 0.87 | 4.84 | ||
LU1253566647 | 877.83M | 6.62 | 0.28 | 4.23 | ||
LU1253566563 | 579M | 5.34 | 0.07 | - | ||
Multi Manager Funds Profielfonds 3 | 579M | 5.37 | 0.05 | 3.22 |
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