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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.124 | 18.057 |
Price to Book | 3.331 | 3.049 |
Price to Sales | 2.848 | 2.221 |
Price to Cash Flow | 16.088 | 12.376 |
Dividend Yield | 2.137 | 2.029 |
5 Years Earnings Growth | 10.957 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 23.984 |
Financial Services | 14.990 | 16.345 |
Consumer Cyclical | 13.280 | 10.638 |
Industrials | 11.910 | 11.480 |
Healthcare | 11.540 | 13.087 |
Communication Services | 8.230 | 7.836 |
Consumer Defensive | 7.370 | 7.683 |
Basic Materials | 3.670 | 4.000 |
Energy | 2.680 | 3.539 |
Utilities | 2.480 | 2.608 |
Real Estate | 1.350 | 2.756 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.62 | 415.06 | +0.02% | |
Alphabet A | US02079K3059 | 4.26 | 204.02 | +1.57% | |
Amazon.com | US0231351067 | 3.82 | 237.68 | +1.30% | |
NVIDIA | US67066G1040 | 2.89 | 120.07 | -3.67% | |
Booking | US09857L1089 | 2.49 | 4,737.56 | -0.77% | |
Novo Nordisk B | DK0062498333 | 2.30 | 607.3 | +0.60% | |
Taiwan Semiconductor | US8740391003 | 2.27 | 209.32 | +0.56% | |
ASML Holding | NL0010273215 | 2.15 | 722.70 | +2.26% | |
Louis Vuitton | FR0000121014 | 2.09 | 703.50 | -1.72% | |
AstraZeneca | GB0009895292 | 2.04 | 11,344.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 571.16M | 7.26 | 0.50 | 2.34 | ||
Van Lanschot Bevek Defensive Distr | 571.16M | 7.28 | 0.50 | 2.34 |
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