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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.760 | 0.740 |
Stocks | 78.770 | 78.770 | 0.000 |
Bonds | 18.040 | 18.040 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.529 | 16.847 |
Price to Book | 2.473 | 2.568 |
Price to Sales | 1.698 | 1.840 |
Price to Cash Flow | 10.331 | 10.821 |
Dividend Yield | 2.740 | 2.390 |
5 Years Earnings Growth | 9.078 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 21.325 |
Financial Services | 15.900 | 15.638 |
Industrials | 13.020 | 12.202 |
Healthcare | 12.700 | 12.189 |
Consumer Cyclical | 12.250 | 10.927 |
Communication Services | 8.410 | 7.451 |
Consumer Defensive | 5.930 | 7.070 |
Basic Materials | 3.760 | 5.453 |
Energy | 3.060 | 3.577 |
Real Estate | 1.780 | 3.001 |
Utilities | 1.640 | 2.958 |
Number of long holdings: 2,494
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 3.63 | - | - | |
Apple | US0378331005 | 1.73 | 181.46 | -3.67% | |
Microsoft | US5949181045 | 1.72 | 357.86 | -0.55% | |
NVIDIA | US67066G1040 | 1.69 | 97.64 | +3.53% | |
Amazon.com | US0231351067 | 1.37 | 175.26 | +2.49% | |
Novartis | CH0012005267 | 0.89 | 87.12 | -5.34% | |
Inditex | ES0148396007 | 0.81 | 42.480 | -4.84% | |
Infineon | DE0006231004 | 0.79 | 25.110 | -4.05% | |
TotalEnergies SE | FR0000120271 | 0.79 | 50.29 | -5.24% | |
Alphabet A | US02079K3059 | 0.74 | 146.75 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.2B | 1.89 | 12.05 | - | ||
Profielfonds 4 A EUR Capitalisation | 801.51M | 2.51 | 4.41 | 4.09 | ||
LU1253566647 | 801.51M | 2.39 | 3.79 | 3.48 | ||
LU1253566563 | 527.49M | 1.89 | 2.99 | - | ||
Multi Manager Funds Profielfonds 3 | 527.49M | 1.91 | 2.98 | 2.69 |
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