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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.590 | 0.050 |
Stocks | 95.460 | 95.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.337 | 18.283 |
Price to Book | 3.066 | 3.061 |
Price to Sales | 2.235 | 2.247 |
Price to Cash Flow | 13.354 | 12.317 |
Dividend Yield | 1.736 | 2.027 |
5 Years Earnings Growth | 10.640 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 23.815 |
Financial Services | 17.040 | 16.698 |
Healthcare | 12.480 | 13.053 |
Communication Services | 10.720 | 7.933 |
Industrials | 9.510 | 11.552 |
Consumer Cyclical | 8.260 | 10.673 |
Consumer Defensive | 7.430 | 7.490 |
Basic Materials | 3.610 | 3.954 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.10 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 6.27 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 5.72 | 184.87 | +2.01% | |
Alphabet C | US02079K1079 | 4.14 | 159.40 | +2.59% | |
ASR Nederland | NL0011872643 | 3.64 | 50.58 | +0.40% | |
Walt Disney | US2546871060 | 3.54 | 84.89 | -0.40% | |
ASML Holding | NL0010273215 | 3.27 | 577.30 | -0.05% | |
Infineon | DE0006231004 | 3.21 | 25.755 | -0.10% | |
Apple | US0378331005 | 2.61 | 198.15 | +4.06% | |
Sony | JP3435000009 | 2.56 | 3,266.0 | -7.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 55.89M | 1.96 | -1.66 | 2.90 |
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