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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 4.210 | 0.920 |
Stocks | 78.840 | 78.840 | 0.000 |
Bonds | 17.660 | 17.660 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.990 | 16.708 |
Price to Book | 2.411 | 2.562 |
Price to Sales | 1.623 | 1.828 |
Price to Cash Flow | 10.451 | 10.804 |
Dividend Yield | 2.747 | 2.400 |
5 Years Earnings Growth | 10.410 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 21.425 |
Financial Services | 15.230 | 15.442 |
Industrials | 13.590 | 12.159 |
Consumer Cyclical | 12.190 | 10.978 |
Healthcare | 12.060 | 12.160 |
Communication Services | 8.570 | 7.468 |
Consumer Defensive | 5.610 | 7.077 |
Basic Materials | 3.460 | 5.485 |
Energy | 3.100 | 3.619 |
Real Estate | 2.040 | 3.037 |
Utilities | 1.650 | 3.004 |
Number of long holdings: 2,446
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 3.71 | - | - | |
NVIDIA | US67066G1040 | 1.99 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 1.99 | 408.43 | -0.51% | |
Apple | US0378331005 | 1.78 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 1.24 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 0.90 | 185.23 | -0.49% | |
Inditex | ES0148396007 | 0.84 | 55.080 | +1.36% | |
Novartis | CH0012005267 | 0.83 | 95.74 | +0.39% | |
Infineon | DE0006231004 | 0.72 | 37.920 | +0.99% | |
TotalEnergies SE | FR0000120271 | 0.71 | 58.90 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.41B | 3.26 | 10.96 | - | ||
Profielfonds 4 A EUR Capitalisation | 884.25M | 2.48 | 3.21 | 4.53 | ||
LU1253566647 | 884.25M | 2.42 | 2.61 | 3.92 | ||
Multi Manager Funds Profielfonds 3 | 570.65M | 1.74 | 1.91 | 2.98 | ||
LU1253566563 | 570.65M | 1.73 | 1.92 | - |
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