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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 66.240 | 66.240 | 0.000 |
Bonds | 31.820 | 31.820 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.020 | 14.995 |
Price to Book | 2.114 | 2.025 |
Price to Sales | 1.619 | 1.356 |
Price to Cash Flow | 11.701 | 8.245 |
Dividend Yield | 2.647 | 2.859 |
5 Years Earnings Growth | 10.463 | 11.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 16.755 |
Financial Services | 17.870 | 14.851 |
Consumer Cyclical | 15.670 | 11.547 |
Industrials | 11.740 | 15.635 |
Healthcare | 11.200 | 12.213 |
Consumer Defensive | 7.550 | 8.050 |
Basic Materials | 5.650 | 8.584 |
Real Estate | 3.360 | 3.259 |
Communication Services | 2.670 | 6.028 |
Utilities | 2.580 | 4.070 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.71 | 836.50 | -0.45% | |
Louis Vuitton | FR0000121014 | 2.47 | 796.40 | -0.05% | |
SAP | DE0007164600 | 2.00 | 166.875 | -1.36% | |
Schneider Electric | FR0000121972 | 1.53 | 210.30 | -2.35% | |
L'Oreal | FR0000120321 | 1.44 | 443.60 | +4.72% | |
UniCredit | IT0005239360 | 1.29 | 35.215 | +0.38% | |
Air Liquide | FR0000120073 | 1.06 | 187.44 | +0.39% | |
Allianz | DE0008404005 | 1.01 | 262.45 | +0.17% | |
ING Groep | NL0011821202 | 0.98 | 15.24 | +0.46% | |
Microsoft | US5949181045 | 0.90 | 402.90 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds Defensiv | 332.78M | 2.21 | -0.58 | 2.73 |
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