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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 10.270 | 3.300 |
Stocks | 36.210 | 36.210 | 0.000 |
Bonds | 52.870 | 52.870 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.901 | 16.225 |
Price to Book | 2.947 | 2.453 |
Price to Sales | 2.431 | 1.779 |
Price to Cash Flow | 14.848 | 10.349 |
Dividend Yield | 2.276 | 2.589 |
5 Years Earnings Growth | 10.720 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 20.688 |
Financial Services | 15.830 | 16.419 |
Consumer Cyclical | 13.320 | 10.944 |
Industrials | 11.610 | 11.697 |
Healthcare | 11.200 | 12.459 |
Communication Services | 7.820 | 6.825 |
Consumer Defensive | 7.580 | 7.441 |
Basic Materials | 4.340 | 5.266 |
Energy | 2.460 | 3.683 |
Utilities | 2.400 | 3.528 |
Real Estate | 1.830 | 4.144 |
Number of long holdings: 181
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 15.63 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 7.03 | 114.089 | +0.14% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 7.02 | 17.99 | +0.11% | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 5.79 | - | - | |
Pareto SICAV Pareto Nordic Cross Credit | LU2023201986 | 2.85 | - | - | |
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) | IE000WIQIPT2 | 2.84 | 4.49 | 0.00% | |
Microsoft | US5949181045 | 1.77 | 436.60 | -0.10% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 1.47 | 48.07 | -0.41% | |
Alphabet A | US02079K3059 | 1.33 | 191.41 | +1.54% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 1.25 | 21.98 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Lanschot Bevek Eq DBI-RDT B Distr | 1.12B | 15.23 | 7.54 | - | ||
Van Lanschot Bevek Defensive Distr | 575.1M | 6.48 | 0.49 | 2.38 |
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