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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Aandelen 76,88%
Liquiditeiten 76,47%
Fixed Income 15,18%
Vastgoed 1,26%
FX Forwards 0,21%
Overige -70,0%
Rest 0,0%
31-3-2024
Aandelen
Beleggingsfondsen
Fixed Income
FX Forwards
Liquiditeiten
Overige
Vastgoed
zyCash
Verenigd Koninkrijk 100,38%
Europese Unie 0,21%
Ierland -0,59%
Rest 0,0%
31-3-2024
Britse Maagdeneilanden
Eiland van Man
Europese Unie
Guernsey
Ierland
Jersey
Kleine Pacifische eilanden van de Verenigde Staten
Luxemburg
Namibië
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zwitserland
Ind. ondernemingen 99,58%
Discretionaire consumptiegoederen 24,36%
Financiële instellingen 9,52%
Telecomdiensten 6,45%
Basis consumptiegoederen 6,06%
Vastgoed 5,21%
Informatietechnologie 3,43%
Energie 1,72%
Hoofdgoederen -2,46%
31-3-2024
Basis consumptiegoederen
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Hoofdgoederen
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
Cash 76,47%
GBPUSD20240415_USD 15,16%
United Kingdom Gilt 0% 13/05/24 7,63%
United Kingdom Gilt 0% 29/07/24 7,55%
Jet2 Plc_Cfd 3,57%
Intermediate Capital Group PLC 3,44%
Bellway Plc_Cfd 3,0%
JTC PLC 2,99%
Taylor Wimpey Plc_Cfd 2,93%
HILTON FOOD GROUP PLC 2,9%
31-3-2024
Alpha Fx Group Plc
Alpha Group International Plc
ASCENTIAL
ASCENTIAL PLC
Ashtead Group
ASHTEAD GROUP PLC
ASOS
ASOS PLC
AUCTION TECH GRP
AUCTION TECHNOLOGY GROUP PLC
Auto trader group plc
Bellway Plc_Cfd
BOOHOO GROUP
BOOHOO GROUP PLC
Boohoo.com
Cash
CHRYSALIS INVESTMENTS LTD
Computacenter
Dunelm Group PLC
Electrocomponents
Electrocomponents PLC
Eurgbp20211215_Eur
Forward contract Bought EUR 22205403.18 Sold GBP 19121117.09 20210615
Forward contract Bought EUR 22418997.67 Sold GBP 19417923.38 20210517
Forward contract Bought EUR 22892952.83 Sold GBP 19628188.83 20210415
Forward contract Bought USD 28480945.54 Sold GBP 20552774.45 20210816
Forward contract Bought USD 29698927.58 Sold GBP 21177412.21 20210615
Forward contract Bought USD 29707961.45 Sold GBP 20980095.05 20210715
Forward contract Bought USD 30471552.42 Sold GBP 22182004.32 20210517
Forward contract Bought USD 31062420.69 Sold GBP 22246539.69 20210415
Ftse 250 Mid 250 Excluding Investment Tr
FUTURE
Future plc
Gbpusd20211215_Usd
Gbpusd20220215_Usd
Gbpusd20220315_Usd
Gbpusd20220414_Usd
Gbpusd20220615_Usd
Gbpusd20220715_Usd
GBPUSD20220815_USD
GBPUSD20220915_USD
GBPUSD20221115_USD
GBPUSD20230515_USD
GBPUSD20230717_USD
GBPUSD20230815_USD
GBPUSD20230915_USD
GBPUSD20231215_USD
GBPUSD20240116_USD
GBPUSD20240215_USD
GBPUSD20240315_USD
GBPUSD20240415_USD
HILTON FOOD GROUP PLC
Hyve Group Plc
Informa Plc_Cfd
Intermediate Capital Group PLC
JD Sports Fashion PLC
Jet2 Plc_Cfd
JTC PLC
KIN AND CARTA PLC
Mcix Index Cfd
Mcix Index CFD_CFD
Merian Chrysalis Investment
Northern Trust Global
Northern Trust Global Cl D Gbp
Northern Trust Global Funds Plc
OSB Group PLC
Oxford Instruments Plc
POUND STERLING
Rs Group Plc
S4 CAPITAL
S4 Capital Plc
Spirent Communications
Taylor Wimpey Plc_Cfd
THG HOLDINGS PLC
THG PLC
UK TREASURY BILL GBP 0% 20-01/JUN/21
United Kingdom Gilt 0% 02/01/24
United Kingdom Gilt 0% 02/10/23
United Kingdom Gilt 0% 04/12/23
United Kingdom Gilt 0% 05/06/23
United Kingdom Gilt 0% 05/12/22
United Kingdom Gilt 0% 06/02/23
United Kingdom Gilt 0% 07/08/23
United Kingdom Gilt 0% 07/11/22
United Kingdom Gilt 0% 10/07/23
United Kingdom Gilt 0% 10/10/22
United Kingdom Gilt 0% 12/06/23
United Kingdom Gilt 0% 13/05/24
United Kingdom Gilt 0% 15/05/23
United Kingdom Gilt 0% 16/10/23
United Kingdom Gilt 0% 17/10/22
United Kingdom Gilt 0% 19/02/24
United Kingdom Gilt 0% 24/07/23
United Kingdom Gilt 0% 29/01/24
United Kingdom Gilt 0% 29/07/24
United Kingdom Of Great Britain An 0.00000 14/11/2022
United Kingdom Of Great Britain An 0.00000 15/08/2022
United Kingdom Of Great Britain An 0.00000 20/06/2022
United Kingdom Of Great Britain An 0.00000 23/05/2022
VESUVIUS PLC