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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 10.920 | 3.140 |
Stocks | 36.230 | 36.230 | 0.000 |
Bonds | 52.040 | 52.040 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.110 | 16.285 |
Price to Book | 3.013 | 2.431 |
Price to Sales | 2.396 | 1.764 |
Price to Cash Flow | 14.640 | 10.280 |
Dividend Yield | 2.198 | 2.584 |
5 Years Earnings Growth | 10.394 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 20.751 |
Financial Services | 15.570 | 16.716 |
Consumer Cyclical | 13.420 | 10.656 |
Industrials | 11.840 | 11.304 |
Healthcare | 11.590 | 12.758 |
Consumer Defensive | 7.950 | 7.409 |
Communication Services | 7.090 | 6.908 |
Basic Materials | 4.640 | 5.372 |
Energy | 2.470 | 3.645 |
Utilities | 2.370 | 3.426 |
Real Estate | 1.590 | 4.257 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 15.90 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 7.14 | 17.96 | +0.37% | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 7.14 | 113.476 | +0.14% | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 5.66 | - | - | |
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) | IE000WIQIPT2 | 2.85 | 4.50 | 0.00% | |
Pareto SICAV Pareto Nordic Cross Credit | LU2023201986 | 2.83 | - | - | |
Microsoft | US5949181045 | 1.80 | 412.87 | -0.43% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 1.61 | 48.43 | +0.41% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 1.41 | 21.72 | +0.72% | |
Alphabet A | US02079K3059 | 1.24 | 167.63 | -4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Lanschot Bevek Eq DBI-RDT B Distr | 729.35M | 15.23 | 7.54 | - | ||
Van Lanschot Bevek Defensive Distr | 580.65M | 6.48 | 0.49 | 2.38 |
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