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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.780 | 0.030 |
Stocks | 45.710 | 45.710 | 0.000 |
Bonds | 53.520 | 53.520 | 0.000 |
Other | 0.020 | 0.070 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.574 | 14.891 |
Price to Book | 2.746 | 2.037 |
Price to Sales | 1.621 | 1.365 |
Price to Cash Flow | 9.374 | 8.491 |
Dividend Yield | 1.672 | 2.968 |
5 Years Earnings Growth | 3.480 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.630 | 15.299 |
Consumer Cyclical | 16.410 | 12.508 |
Industrials | 15.320 | 14.363 |
Healthcare | 13.660 | 11.990 |
Communication Services | 10.510 | 5.871 |
Consumer Defensive | 5.460 | 8.661 |
Real Estate | 2.730 | 2.645 |
Utilities | 0.990 | 4.455 |
Basic Materials | 0.290 | 6.442 |
Number of long holdings: 376
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.86 | 782.00 | +2.09% | |
ASML Holding | NL0010273215 | 1.39 | 858.80 | +3.22% | |
Micron Technology Inc | - | 1.00 | - | - | |
L'Oreal | FR0000120321 | 0.97 | 435.65 | +1.51% | |
Tokyo Electron | JP3571400005 | 0.88 | 34,250.0 | +1.88% | |
Palo Alto Networks Inc | - | 0.85 | - | - | |
AstraZeneca | GB0009895292 | 0.84 | 11,988.0 | -0.32% | |
Austria Tf 1,65% Ot24 Eur | AT0000A185T1 | 0.84 | 99.20 | +0.09% | |
Vodafone Group PLC | GB00BH4HKS39 | 0.82 | 69.080 | +0.12% | |
Novo Nordisk A/S Class B | DK0060534915 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0000441301 | 1.71B | 14.35 | 10.59 | 9.53 | ||
ASN Milieu Waterfonds Inc | 947.07M | -0.97 | 3.28 | 8.80 | ||
NL0000290518 | 186.82M | 6.66 | 10.62 | 8.57 |
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