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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.669 | 17.935 |
Price to Book | 3.294 | 3.010 |
Price to Sales | 2.745 | 2.201 |
Price to Cash Flow | 16.134 | 12.282 |
Dividend Yield | 2.229 | 2.052 |
5 Years Earnings Growth | 10.636 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 23.527 |
Financial Services | 15.410 | 16.136 |
Consumer Cyclical | 12.880 | 10.453 |
Healthcare | 12.110 | 13.522 |
Industrials | 11.640 | 11.577 |
Communication Services | 8.020 | 7.658 |
Consumer Defensive | 7.540 | 7.790 |
Basic Materials | 3.830 | 4.134 |
Energy | 2.730 | 3.640 |
Utilities | 2.540 | 2.721 |
Real Estate | 1.500 | 2.805 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.57 | 418.58 | -0.69% | |
Alphabet A | US02079K3059 | 4.42 | 189.43 | +0.07% | |
Amazon.com | US0231351067 | 3.41 | 220.22 | +0.38% | |
NVIDIA | US67066G1040 | 2.92 | 138.31 | +2.99% | |
Taiwan Semiconductor | US8740391003 | 2.50 | 201.58 | +2.07% | |
Novo Nordisk B | DK0062498333 | 2.44 | 629.8 | -1.41% | |
Booking | US09857L1089 | 2.29 | 4,925.29 | -0.87% | |
Louis Vuitton | FR0000121014 | 2.27 | 625.30 | -1.59% | |
AstraZeneca | GB0009895292 | 2.04 | 10,638.0 | +0.08% | |
ASML Holding | NL0010273215 | 2.03 | 686.90 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 570.88M | 6.14 | 0.99 | 2.38 | ||
Van Lanschot Bevek Defensive Distr | 570.88M | 6.48 | 0.49 | 2.38 |
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