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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 5.050 | 0.630 |
Stocks | 57.790 | 57.790 | 0.000 |
Bonds | 37.320 | 37.320 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.762 | 16.980 |
Price to Book | 2.562 | 2.607 |
Price to Sales | 1.740 | 1.891 |
Price to Cash Flow | 11.064 | 10.923 |
Dividend Yield | 2.586 | 2.400 |
5 Years Earnings Growth | 8.862 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.740 | 21.046 |
Financial Services | 15.130 | 16.145 |
Industrials | 13.430 | 11.913 |
Healthcare | 12.570 | 12.195 |
Consumer Cyclical | 12.340 | 11.004 |
Communication Services | 8.510 | 7.074 |
Consumer Defensive | 5.350 | 7.179 |
Basic Materials | 3.500 | 4.868 |
Energy | 3.050 | 3.862 |
Real Estate | 1.850 | 3.572 |
Utilities | 1.540 | 3.308 |
Number of long holdings: 2,481
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.59 | - | - | |
Microsoft | US5949181045 | 1.37 | 383.52 | -1.33% | |
Apple | US0378331005 | 1.30 | 212.79 | -0.57% | |
NVIDIA | US67066G1040 | 1.29 | 115.58 | -3.30% | |
Amazon.com | US0231351067 | 1.24 | 192.90 | -1.45% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.95 | 95.920 | 0.00% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 0.78 | 100.280 | +0.18% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 0.69 | 97.800 | -0.04% | |
Alphabet A | US02079K3059 | 0.68 | 160.67 | -2.20% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.62 | 98.06 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.17B | 1.89 | 12.05 | - | ||
LU1253566647 | 830.5M | 2.39 | 3.79 | 3.48 | ||
Multi Manager Funds Profielfonds 3 | 541.23M | 1.91 | 2.98 | 2.69 | ||
LU1253566563 | 541.23M | 1.89 | 2.99 | - | ||
Multi Manager Funds Profielfonds 5 | 363.46M | 3.13 | 5.84 | 5.29 |
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