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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 5.210 | 0.600 |
Stocks | 56.650 | 56.650 | 0.000 |
Bonds | 38.330 | 38.330 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.820 | 16.631 |
Price to Book | 2.342 | 2.422 |
Price to Sales | 1.635 | 1.734 |
Price to Cash Flow | 9.422 | 10.182 |
Dividend Yield | 2.601 | 2.485 |
5 Years Earnings Growth | 10.745 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 19.715 |
Financial Services | 16.700 | 15.211 |
Industrials | 14.280 | 12.291 |
Healthcare | 12.450 | 12.865 |
Consumer Cyclical | 11.870 | 10.893 |
Communication Services | 7.950 | 6.732 |
Consumer Defensive | 7.260 | 7.835 |
Basic Materials | 3.950 | 5.238 |
Energy | 2.050 | 4.326 |
Real Estate | 1.940 | 3.753 |
Utilities | 0.550 | 3.398 |
Number of long holdings: 2,062
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 5.00 | - | - | |
Microsoft | US5949181045 | 1.34 | 442.57 | +0.22% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.04 | 92.600 | +0.12% | |
Alphabet A | US02079K3059 | 0.99 | 176.79 | +0.93% | |
NVIDIA | US67066G1040 | 0.93 | 131.88 | +1.75% | |
Apple | US0378331005 | 0.82 | 212.49 | -0.82% | |
Salesforce Inc | US79466L3024 | 0.70 | 231.94 | +1.27% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.68 | 95.28 | +0.14% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 0.67 | 99.19 | -0.01% | |
Novartis | CH0012005267 | 0.65 | 95.01 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.55B | 9.13 | 10.19 | - | ||
Profielfonds 4 A EUR Capitalisation | 919.16M | 4.54 | 1.58 | 5.19 | ||
LU1253566563 | 608.1M | 2.69 | 0.23 | - | ||
Multi Manager Funds Profielfonds 3 | 608.1M | 2.67 | 0.19 | 3.43 | ||
Aristotle US Equities A EUR Capital | 422.31M | 6.95 | 7.73 | 12.03 |
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