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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 66.860 | 66.860 | 0.000 |
Bonds | 31.300 | 31.300 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 15.206 |
Price to Book | 2.273 | 2.036 |
Price to Sales | 1.781 | 1.390 |
Price to Cash Flow | 12.223 | 8.409 |
Dividend Yield | 2.549 | 2.865 |
5 Years Earnings Growth | 10.221 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 16.244 |
Financial Services | 18.510 | 14.970 |
Consumer Cyclical | 15.330 | 11.473 |
Industrials | 11.990 | 15.585 |
Healthcare | 11.070 | 11.911 |
Consumer Defensive | 7.370 | 8.055 |
Basic Materials | 5.360 | 8.673 |
Real Estate | 3.490 | 3.291 |
Communication Services | 2.630 | 6.125 |
Utilities | 2.560 | 4.049 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.67 | 973.40 | +2.14% | |
Louis Vuitton | FR0000121014 | 2.42 | 713.40 | +0.28% | |
SAP | DE0007164600 | 2.02 | 177.250 | +1.41% | |
Schneider Electric | FR0000121972 | 1.48 | 223.55 | +1.06% | |
UniCredit | IT0005239360 | 1.42 | 33.185 | +2.00% | |
L'Oreal | FR0000120321 | 1.39 | 444.95 | +1.02% | |
Allianz | DE0008404005 | 1.07 | 254.05 | +0.26% | |
Air Liquide | FR0000120073 | 1.05 | 160.76 | +0.93% | |
Microsoft Corp | - | 0.89 | - | - | |
Santander | ES0113900J37 | 0.89 | 4.4000 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds Defensiv | 337.43M | 1.45 | -1.22 | 2.45 |
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