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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.080 | 0.770 |
Stocks | 79.410 | 79.410 | 0.000 |
Bonds | 17.140 | 17.140 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.779 | 16.840 |
Price to Book | 2.569 | 2.577 |
Price to Sales | 1.739 | 1.840 |
Price to Cash Flow | 11.069 | 10.857 |
Dividend Yield | 2.585 | 2.388 |
5 Years Earnings Growth | 8.921 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 21.408 |
Financial Services | 15.050 | 15.568 |
Industrials | 13.480 | 12.195 |
Healthcare | 12.640 | 12.150 |
Consumer Cyclical | 12.350 | 10.957 |
Communication Services | 8.510 | 7.495 |
Consumer Defensive | 5.330 | 7.038 |
Basic Materials | 3.530 | 5.452 |
Energy | 3.030 | 3.587 |
Real Estate | 1.810 | 3.002 |
Utilities | 1.520 | 2.955 |
Number of long holdings: 2,476
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 3.61 | - | - | |
Microsoft | US5949181045 | 1.88 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 1.76 | 121.67 | +5.27% | |
Apple | US0378331005 | 1.76 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 1.70 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 0.94 | 165.49 | +1.68% | |
Novartis | CH0012005267 | 0.84 | 96.35 | -0.60% | |
Broadcom | US11135F1012 | 0.82 | 195.54 | +2.18% | |
Inditex | ES0148396007 | 0.79 | 44.850 | +0.54% | |
TotalEnergies SE | FR0000120271 | 0.75 | 57.49 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.13B | 1.89 | 12.05 | - | ||
Profielfonds 4 A EUR Capitalisation | 826.12M | 2.51 | 4.41 | 4.09 | ||
LU1253566647 | 826.12M | 2.39 | 3.79 | 3.48 | ||
LU1253566563 | 539.18M | 1.89 | 2.99 | - | ||
Multi Manager Funds Profielfonds 3 | 539.18M | 1.91 | 2.98 | 2.69 |
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