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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 3.620 | 1.180 |
Stocks | 93.800 | 93.800 | 0.000 |
Bonds | 3.710 | 3.710 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.329 | 16.697 |
Price to Book | 2.383 | 2.510 |
Price to Sales | 1.574 | 1.793 |
Price to Cash Flow | 9.763 | 10.617 |
Dividend Yield | 2.799 | 2.418 |
5 Years Earnings Growth | 11.120 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 20.930 |
Financial Services | 15.490 | 14.793 |
Industrials | 14.110 | 11.993 |
Consumer Cyclical | 12.020 | 10.856 |
Healthcare | 11.890 | 12.870 |
Communication Services | 8.650 | 7.161 |
Consumer Defensive | 6.420 | 7.383 |
Basic Materials | 3.760 | 5.740 |
Energy | 3.040 | 3.725 |
Real Estate | 2.200 | 3.357 |
Utilities | 1.500 | 3.027 |
Number of long holdings: 933
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.58 | - | - | |
Microsoft | US5949181045 | 2.30 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 2.09 | 135.35 | -1.15% | |
Apple | US0378331005 | 1.92 | 234.93 | -0.06% | |
Amazon.com | US0231351067 | 1.22 | 205.73 | -1.02% | |
Novartis | CH0012005267 | 1.14 | 92.75 | +0.89% | |
Alphabet A | US02079K3059 | 1.10 | 169.24 | +0.07% | |
Inditex | ES0148396007 | 1.01 | 51.840 | -1.56% | |
TotalEnergies SE | FR0000120271 | 0.88 | 54.10 | -1.51% | |
Infineon | DE0006231004 | 0.86 | 30.055 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.5B | 16.92 | 8.17 | - | ||
Profielfonds 4 A EUR Capitalisation | 884.6M | 7.18 | 0.87 | 4.84 | ||
LU1253566647 | 884.6M | 6.62 | 0.28 | 4.23 | ||
LU1253566563 | 582.65M | 5.34 | 0.07 | - | ||
Multi Manager Funds Profielfonds 3 | 582.65M | 5.37 | 0.05 | 3.22 |
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