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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.430 | 0.020 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.209 | 18.062 |
Price to Book | 3.698 | 3.048 |
Price to Sales | 2.661 | 2.223 |
Price to Cash Flow | 14.599 | 12.380 |
Dividend Yield | 1.835 | 2.030 |
5 Years Earnings Growth | 11.939 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.360 | 23.910 |
Industrials | 22.010 | 11.496 |
Healthcare | 19.960 | 13.129 |
Communication Services | 8.380 | 7.802 |
Basic Materials | 4.260 | 4.017 |
Consumer Defensive | 3.450 | 7.678 |
Consumer Cyclical | 2.600 | 10.631 |
Real Estate | 0.770 | 2.766 |
Utilities | 0.220 | 2.633 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.73 | 706.70 | +3.55% | |
Tokyo Electron | JP3571400005 | 2.64 | 25,360.0 | +1.87% | |
Workday | US98138H1014 | 2.48 | 259.87 | -2.08% | |
KLA Corp | US4824801009 | 2.45 | 738.15 | +3.53% | |
Relx | GB00B2B0DG97 | 2.45 | 4,024.00 | +1.36% | |
Autodesk | US0527691069 | 2.44 | 310.39 | +2.04% | |
HubSpot Inc | US4435731009 | 2.42 | 778.00 | +0.03% | |
ASM | NL0000334118 | 2.40 | 547.00 | +2.97% | |
NVIDIA | US67066G1040 | 2.40 | 120.46 | -2.62% | |
CSL | AU000000CSL8 | 2.39 | 279.73 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Milieu Waterfonds Inc | 841.16M | 2.72 | -2.70 | 8.59 | ||
NL0000290518 | 167.47M | -11.02 | -8.51 | 4.98 |
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