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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.890 | 0.000 |
Stocks | 87.650 | 88.460 | 0.810 |
Bonds | 6.460 | 6.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.137 | 16.321 |
Price to Book | 3.594 | 2.515 |
Price to Sales | 2.613 | 1.860 |
Price to Cash Flow | 13.474 | 10.171 |
Dividend Yield | 2.133 | 2.432 |
5 Years Earnings Growth | 9.621 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 21.139 |
Financial Services | 21.470 | 15.132 |
Consumer Cyclical | 16.290 | 12.546 |
Industrials | 8.800 | 12.018 |
Consumer Defensive | 8.100 | 7.669 |
Communication Services | 7.450 | 7.720 |
Healthcare | 7.280 | 12.422 |
Real Estate | 1.900 | 2.872 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.78 | 234.64 | -1.03% | |
Microsoft | US5949181045 | 4.25 | 414.99 | -6.18% | |
Coinbase Global | US19260Q1076 | 3.99 | 301.30 | +3.54% | |
British American Tobacco | GB0002875804 | 3.82 | 3,181.0 | +0.09% | |
Booking | US09857L1089 | 3.79 | 4,774.33 | +1.11% | |
ASML Holding | NL0010273215 | 3.55 | 721.20 | +2.05% | |
Louis Vuitton | FR0000121014 | 3.39 | 714.60 | -0.17% | |
Allianz | DE0008404005 | 3.25 | 315.85 | +0.08% | |
AXA | FR0000120628 | 3.24 | 36.73 | +0.11% | |
Airbus Group | NL0000235190 | 3.05 | 167.14 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV Strategie Fonds Konservativ P | 319.13K | -59.57 | -22.62 | -13.67 | ||
NV Strategie Fonds Konservativ P0T | 319.13K | -58.33 | -25.01 | -16.20 | ||
NV Strategie Fonds Konservativ P0A | 319.13K | -58.23 | -21.80 | -13.74 |
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