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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.770 | 0.740 |
Stocks | 57.330 | 57.330 | 0.000 |
Bonds | 38.060 | 38.060 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 16.757 |
Price to Book | 2.401 | 2.573 |
Price to Sales | 1.618 | 1.871 |
Price to Cash Flow | 10.408 | 10.853 |
Dividend Yield | 2.763 | 2.423 |
5 Years Earnings Growth | 10.403 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 21.064 |
Financial Services | 15.300 | 15.903 |
Industrials | 13.630 | 11.800 |
Consumer Cyclical | 12.190 | 10.882 |
Healthcare | 12.030 | 12.294 |
Communication Services | 8.580 | 6.997 |
Consumer Defensive | 5.650 | 7.314 |
Basic Materials | 3.450 | 4.978 |
Energy | 3.130 | 3.921 |
Real Estate | 2.060 | 3.712 |
Utilities | 1.660 | 3.422 |
Number of long holdings: 2,448
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.65 | - | - | |
NVIDIA | US67066G1040 | 1.43 | 118.65 | +1.71% | |
Microsoft | US5949181045 | 1.42 | 412.37 | +0.35% | |
Apple | US0378331005 | 1.28 | 232.80 | +2.10% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 1.02 | 101.700 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.94 | 95.880 | +0.09% | |
Amazon.com | US0231351067 | 0.88 | 242.06 | +1.95% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 0.68 | 98.190 | 0.00% | |
Alphabet A | US02079K3059 | 0.65 | 206.38 | +2.56% | |
Inditex | ES0148396007 | 0.61 | 51.960 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.43B | 24.97 | 8.39 | - | ||
LU1253566647 | 877.87M | 8.83 | 0.68 | 4.14 | ||
Multi Manager Funds Profielfonds 3 | 567.39M | 7.26 | 0.45 | 3.17 | ||
LU1253566563 | 567.97M | 7.22 | 0.46 | - | ||
Multi Manager Funds Profielfonds 5 | 381.91M | 11.86 | 2.02 | 6.13 |
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