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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 17.700 |
Price to Book | 3.022 | 2.843 |
Price to Sales | 2.186 | 1.999 |
Price to Cash Flow | 13.613 | 11.581 |
Dividend Yield | 2.410 | 2.107 |
5 Years Earnings Growth | 13.930 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.940 | 22.024 |
Healthcare | 15.370 | 14.373 |
Financial Services | 15.070 | 15.440 |
Industrials | 12.090 | 12.079 |
Consumer Cyclical | 10.380 | 10.756 |
Consumer Defensive | 8.670 | 8.411 |
Communication Services | 8.020 | 7.226 |
Basic Materials | 4.550 | 4.362 |
Energy | 3.970 | 4.019 |
Utilities | 2.940 | 2.551 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 406.32 | +1.82% | |
Alphabet A | US02079K3059 | 4.59 | 171.95 | +10.22% | |
Novo Nordisk B | DK0062498333 | 3.52 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 3.07 | 858.80 | +3.22% | |
Louis Vuitton | FR0000121014 | 2.76 | 792.20 | +1.83% | |
AstraZeneca | GB0009895292 | 2.72 | 11,988.0 | -0.32% | |
NVIDIA | US67066G1040 | 2.58 | 877.35 | +6.18% | |
TotalEnergies SE | FR0000120271 | 2.52 | 69.48 | +2.09% | |
Visa A | US92826C8394 | 2.03 | 274.58 | -0.21% | |
HSBC | GB0005405286 | 1.95 | 663.60 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Van Lanschot Bevek Defensive capit | 541.98M | 1.22 | 0.70 | 2.50 | ||
Van Lanschot Bevek Defensive Distr | 541.98M | 1.22 | 0.70 | 2.40 |
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