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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.400 | 0.170 |
Stocks | 97.440 | 97.440 | 0.000 |
Preferred | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.513 | 14.804 |
Price to Book | 2.377 | 1.923 |
Price to Sales | 1.968 | 1.271 |
Price to Cash Flow | 13.059 | 8.563 |
Dividend Yield | 1.640 | 2.102 |
5 Years Earnings Growth | 13.392 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 11.329 |
Technology | 17.690 | 15.927 |
Industrials | 14.570 | 21.463 |
Consumer Defensive | 13.580 | 5.503 |
Basic Materials | 10.860 | 6.576 |
Real Estate | 10.050 | 4.742 |
Consumer Cyclical | 5.250 | 15.207 |
Utilities | 3.840 | 2.072 |
Communication Services | 2.840 | 4.397 |
Financial Services | 2.490 | 12.031 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Warehouses De Pauw | BE0003763779 | 3.09 | - | - | |
Unite | GB0006928617 | 2.98 | 865.00 | +2.55% | |
Essilor International SA | FR0013080272 | 2.94 | - | - | |
Bright Horizons | US1091941005 | 2.72 | 113.08 | +1.83% | |
Millicom | LU0038705702 | 2.71 | 26.40 | +0.42% | |
Kingspan | IE0004927939 | 2.66 | 73.63 | 0.00% | |
Equinix | US29444U7000 | 2.57 | 936.37 | +1.38% | |
Novo Nordisk A/S B | DK0060534915 | 2.52 | - | - | |
Koninklijke DSM NV | NL0000009827 | 2.51 | - | - | |
Corbion | NL0010583399 | 2.43 | 21.98 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.19B | 5.37 | 2.00 | 3.64 | ||
BE6292868906 | 3.34B | 4.62 | 1.04 | - | ||
BE6290509593 | 1.3B | 6.24 | 1.59 | - | ||
BE6295950685 | 1.19B | 11.17 | 10.52 | - | ||
BE6258739083 | 474.16M | 3.61 | 1.42 | - |
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