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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.290 | 21.990 | 2.700 |
Shares | 38.310 | 38.310 | 0.000 |
Bonds | 27.360 | 28.740 | 1.380 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.830 | 14.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.050 | 16.162 |
Price to Book | 1.797 | 2.326 |
Price to Sales | 1.221 | 1.678 |
Price to Cash Flow | 8.371 | 9.547 |
Dividend Yield | 2.926 | 2.502 |
5 Years Earnings Growth | 10.246 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 19.373 |
Energy | 14.080 | 4.661 |
Financial Services | 13.270 | 15.106 |
Basic Materials | 11.500 | 7.124 |
Industrials | 10.310 | 12.265 |
Healthcare | 9.110 | 12.461 |
Consumer Cyclical | 8.480 | 12.154 |
Communication Services | 5.270 | 7.084 |
Consumer Defensive | 4.500 | 7.949 |
Utilities | 2.270 | 3.510 |
Real Estate | 1.640 | 2.566 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.15 | 554.62 | -0.11% | |
iShares Physical Gold | IE00B4ND3602 | 6.30 | 45.24 | -0.68% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 6.15 | - | - | |
Dimensional Global Core Equity Fund EUR Accumulati | IE00B2PC0260 | 5.42 | 44.400 | -0.11% | |
M&G Sust Eurp Crdt Invmt EI EUR Acc | LU2360511021 | 5.33 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.26 | 100.47 | +1.03% | |
Dimensional EM LrgCap Core Eq EUR Acc | IE00BWGCG836 | 5.06 | - | - | |
Pzena Global Value A EUR Acc | IE00BD5V3T87 | 4.80 | - | - | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 4.75 | 99.86 | +0.03% | |
Add Value Fund N.V. | NL0009388743 | 4.14 | 104.930 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Wereld Aandelen Fonds | 122.8M | 10.40 | 11.41 | 10.78 | ||
Add Value Fund N.V. | 77.8M | 3.91 | 9.68 | 13.57 |
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