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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 | 15.136 |
Price to Book | 2.273 | 2.038 |
Price to Sales | 1.781 | 1.382 |
Price to Cash Flow | 12.223 | 8.382 |
Dividend Yield | 2.549 | 2.870 |
5 Years Earnings Growth | 10.221 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 16.360 |
Financial Services | 18.510 | 14.936 |
Consumer Cyclical | 15.330 | 11.511 |
Industrials | 11.990 | 15.577 |
Healthcare | 11.070 | 11.933 |
Consumer Defensive | 7.370 | 8.109 |
Basic Materials | 5.360 | 8.630 |
Real Estate | 3.490 | 3.189 |
Communication Services | 2.630 | 6.091 |
Utilities | 2.560 | 4.035 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.67 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 2.42 | 734.90 | +0.07% | |
SAP | DE0007164600 | 2.02 | 165.960 | -1.55% | |
Schneider Electric | FR0000121972 | 1.48 | 227.45 | -0.52% | |
UniCredit | IT0005239360 | 1.42 | 36.385 | -0.11% | |
L'Oreal | FR0000120321 | 1.39 | 452.10 | +1.66% | |
Allianz | DE0008404005 | 1.07 | 268.30 | +0.98% | |
Air Liquide | FR0000120073 | 1.05 | 180.46 | +0.02% | |
Microsoft Corp | - | 0.89 | - | - | |
Santander | ES0113900J37 | 0.89 | 4.8345 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds Defensiv | 334.99M | 0.61 | -1.31 | 2.51 |
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