
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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 | 18.074 |
Price to Book | 3.066 | 3.054 |
Price to Sales | 2.235 | 2.226 |
Price to Cash Flow | 13.354 | 12.393 |
Dividend Yield | 1.736 | 2.025 |
5 Years Earnings Growth | 10.640 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 24.112 |
Financial Services | 17.040 | 16.377 |
Healthcare | 12.480 | 12.977 |
Communication Services | 10.720 | 7.952 |
Industrials | 9.510 | 11.408 |
Consumer Cyclical | 8.260 | 10.734 |
Consumer Defensive | 7.430 | 7.635 |
Basic Materials | 3.610 | 3.924 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.10 | 414.76 | +1.25% | |
NVIDIA | US67066G1040 | 6.27 | 140.47 | +0.77% | |
Amazon.com | US0231351067 | 5.72 | 226.13 | -0.23% | |
Alphabet C | US02079K1079 | 4.14 | 186.56 | +0.41% | |
ASR Nederland | NL0011872643 | 3.64 | 49.34 | +1.21% | |
Walt Disney | US2546871060 | 3.54 | 111.50 | +1.77% | |
ASML Holding | NL0010273215 | 3.27 | 717.50 | +0.18% | |
Infineon | DE0006231004 | 3.21 | 38.060 | +0.65% | |
Apple | US0378331005 | 2.61 | 245.05 | +0.24% | |
Sony | JP3435000009 | 2.56 | 3,773.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006294092 | 70.84M | 1.96 | -1.66 | 2.90 |
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