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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 | 15.118 |
Price to Book | 2.377 | 1.969 |
Price to Sales | 1.968 | 1.314 |
Price to Cash Flow | 13.059 | 8.779 |
Dividend Yield | 1.640 | 2.012 |
5 Years Earnings Growth | 13.392 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 11.193 |
Technology | 17.690 | 16.746 |
Industrials | 14.570 | 21.049 |
Consumer Defensive | 13.580 | 5.608 |
Basic Materials | 10.860 | 6.130 |
Real Estate | 10.050 | 4.380 |
Consumer Cyclical | 5.250 | 15.029 |
Utilities | 3.840 | 2.238 |
Communication Services | 2.840 | 4.668 |
Financial Services | 2.490 | 12.194 |
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 | 815.00 | +1.94% | |
Essilor International SA | FR0013080272 | 2.94 | - | - | |
Bright Horizons | US1091941005 | 2.72 | 123.75 | +1.20% | |
Millicom | LU0038705702 | 2.71 | 29.87 | +1.79% | |
Kingspan | IE0004927939 | 2.66 | 80.20 | 0.00% | |
Equinix | US29444U7000 | 2.57 | 855.53 | +2.31% | |
Novo Nordisk A/S B | DK0060534915 | 2.52 | - | - | |
Koninklijke DSM NV | NL0000009827 | 2.51 | - | - | |
Corbion | NL0010583399 | 2.43 | 19.95 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 4.05B | 13.21 | 2.12 | 3.77 | ||
BE6292868906 | 3.28B | 2.10 | 3.56 | - | ||
BE6290509593 | 1.25B | 12.70 | 0.81 | - | ||
BE6295950685 | 1.25B | 25.90 | 9.29 | - | ||
BE6227978937 | 486.63M | 3.53 | 7.13 | 6.13 |
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