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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.047 | 17.941 |
Price to Book | 3.430 | 2.920 |
Price to Sales | 2.820 | 2.143 |
Price to Cash Flow | 16.497 | 12.065 |
Dividend Yield | 2.154 | 2.069 |
5 Years Earnings Growth | 10.068 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.010 | 22.848 |
Financial Services | 15.220 | 15.732 |
Consumer Cyclical | 12.840 | 10.485 |
Healthcare | 12.460 | 14.043 |
Industrials | 12.330 | 11.834 |
Consumer Defensive | 7.960 | 8.071 |
Communication Services | 7.130 | 7.493 |
Basic Materials | 4.280 | 4.328 |
Energy | 2.730 | 3.775 |
Utilities | 2.720 | 2.689 |
Real Estate | 1.300 | 2.797 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.40 | 426.89 | +0.40% | |
Alphabet A | US02079K3059 | 4.21 | 175.58 | -1.84% | |
Amazon.com | US0231351067 | 3.14 | 211.48 | -1.22% | |
Louis Vuitton | FR0000121014 | 2.53 | 584.40 | +1.81% | |
NVIDIA | US67066G1040 | 2.47 | 146.80 | +0.36% | |
Taiwan Semiconductor | US8740391003 | 2.33 | 188.50 | +0.99% | |
ASML Holding | NL0010273215 | 2.33 | 671.60 | +6.99% | |
Novo Nordisk B | DK0062498333 | 2.33 | 751.3 | -0.62% | |
AstraZeneca | GB0009895292 | 2.14 | 10,292.0 | +1.46% | |
Booking | US09857L1089 | 2.02 | 4,970.98 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 583.41M | 6.47 | 0.49 | 2.38 | ||
Van Lanschot Bevek Defensive Distr | 583.41M | 6.48 | 0.49 | 2.38 |
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