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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 24.440 | 9.410 |
Shares | 68.940 | 69.310 | 0.370 |
Bonds | 14.640 | 21.200 | 6.560 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 1.000 | 1.870 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.867 | 16.776 |
Price to Book | 2.227 | 2.539 |
Price to Sales | 1.937 | 1.837 |
Price to Cash Flow | 10.500 | 10.638 |
Dividend Yield | 2.181 | 2.401 |
5 Years Earnings Growth | 11.704 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.330 | 21.087 |
Financial Services | 15.630 | 15.897 |
Healthcare | 12.840 | 12.098 |
Real Estate | 10.820 | 2.950 |
Consumer Cyclical | 9.700 | 10.873 |
Industrials | 8.910 | 12.191 |
Consumer Defensive | 7.710 | 7.053 |
Communication Services | 7.110 | 7.499 |
Basic Materials | 3.890 | 5.560 |
Energy | 3.100 | 3.549 |
Utilities | 1.960 | 2.990 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN (L) NA Enhc Idx Sus Eq Z Cap EUR | LU2163089720 | 14.82 | - | - | |
NN L Global Sustainable Equity - Z Cap EUR | LU0555029197 | 11.03 | 21,207.200 | +0.67% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 9.11 | 32.12 | +0.47% | |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS | LU1861136247 | 8.36 | 94.76 | -0.28% | |
NT UCITS FGR Dev Rl Estt Index A€ | NL0010948246 | 5.84 | - | - | |
NN (L) Euro Fixed Income Z Cap EUR | LU0555023661 | 5.21 | - | - | |
NN (L) Emerging Markets Enh Idx Sust Eq | LU1983362036 | 5.10 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 4.10 | 4.55 | 0.00% | |
NN (L) European Enh Idx Sus Eq Z Dis EUR | LU2037300808 | 3.41 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.36 | 57.34 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Star Fund capitalisation | 4.57B | 1.96 | 3.00 | 2.91 | ||
ING B Collect Portfolio Personal PD | 3.54B | -3.50 | 2.17 | 3.64 | ||
ING B Collect Portfolio Personal PC | 3.54B | -3.50 | 2.15 | 3.64 | ||
ING B Collect Portfolio Distr | 924.2M | -4.60 | 3.56 | 5.05 | ||
ING B Collect Portfolio Personal Po | 603.3M | -2.32 | 0.76 | 1.47 |
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