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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.440 | 0.000 |
Stocks | 92.560 | 92.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.050 | 14.862 |
Price to Book | 2.273 | 2.323 |
Price to Sales | 1.124 | 1.555 |
Price to Cash Flow | 10.283 | 9.581 |
Dividend Yield | 2.691 | 3.155 |
5 Years Earnings Growth | 21.182 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 10.477 |
Industrials | 21.360 | 18.234 |
Consumer Defensive | 17.730 | 10.479 |
Financial Services | 13.990 | 16.723 |
Basic Materials | 9.380 | 7.653 |
Communication Services | 7.260 | 5.333 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 21.55 | 880.50 | +0.47% | |
ING Groep | NL0011821202 | 12.95 | 16.35 | -0.54% | |
Signify | NL0011821392 | 10.34 | 24.96 | +0.32% | |
Prosus NV ADR | - | 6.72 | - | - | |
DSM Firmenich AG | - | 6.19 | - | - | |
Akzo Nobel | NL0013267909 | 6.07 | 64.48 | -0.28% | |
Ahold Delhaize | NL0011794037 | 5.33 | 29.02 | -0.31% | |
Wolters Kluwer | NL0000395903 | 4.93 | 151.25 | +0.97% | |
Heineken | NL0000009165 | 4.89 | 94.60 | +0.15% | |
Adyen | NL0012969182 | 3.66 | 1,216.40 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.48B | 2.11 | -1.70 | 4.54 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.05B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 4.11B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.5B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 3.16B | 5.09 | 2.73 | - |
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