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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.790 | 0.020 |
Stocks | 98.740 | 98.740 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.161 | 17.939 |
Price to Book | 3.504 | 2.970 |
Price to Sales | 2.640 | 2.162 |
Price to Cash Flow | 14.839 | 12.180 |
Dividend Yield | 1.898 | 2.060 |
5 Years Earnings Growth | 11.423 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.830 | 23.255 |
Industrials | 23.450 | 11.700 |
Healthcare | 20.380 | 13.839 |
Communication Services | 9.250 | 7.532 |
Basic Materials | 4.710 | 4.267 |
Consumer Defensive | 4.200 | 7.847 |
Consumer Cyclical | 2.900 | 10.529 |
Utilities | 1.350 | 2.668 |
Real Estate | 0.930 | 2.833 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 3.11 | 321.27 | +1.86% | |
Palo Alto Networks | US6974351057 | 3.07 | 383.36 | -3.61% | |
Trane Technologies | IE00BK9ZQ967 | 2.95 | 417.49 | +0.51% | |
Canon | JP3242800005 | 2.76 | 5,054.0 | +1.22% | |
ResMed | US7611521078 | 2.62 | 243.78 | +0.07% | |
Relx | GB00B2B0DG97 | 2.54 | 3,723.00 | +3.04% | |
Wolters Kluwer | NL0000395903 | 2.52 | 157.95 | +3.00% | |
Legrand | FR0010307819 | 2.51 | 96.78 | +1.21% | |
ASSA ABLOY B | SE0007100581 | 2.51 | 332.3 | +1.56% | |
Tokyo Electron | JP3571400005 | 2.49 | 22,250.0 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Milieu Waterfonds Inc | 868.06M | -0.97 | 3.28 | 8.80 | ||
NL0000290518 | 166.09M | -8.29 | -6.79 | 6.14 |
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