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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 | 17.292 |
| Price to Book | 2.227 | 2.644 |
| Price to Sales | 1.937 | 1.923 |
| Price to Cash Flow | 10.500 | 10.857 |
| Dividend Yield | 2.181 | 2.335 |
| 5 Years Earnings Growth | 11.704 | 9.562 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.330 | 22.354 |
| Financial Services | 15.630 | 16.193 |
| Healthcare | 12.840 | 10.934 |
| Real Estate | 10.820 | 2.792 |
| Consumer Cyclical | 9.700 | 10.490 |
| Industrials | 8.910 | 12.685 |
| Consumer Defensive | 7.710 | 6.588 |
| Communication Services | 7.110 | 7.804 |
| Basic Materials | 3.890 | 5.649 |
| Energy | 3.100 | 3.286 |
| Utilities | 1.960 | 3.015 |
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 | 24,243.120 | +0.14% | |
| UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 9.11 | 39.97 | +0.18% | |
| Amundi MSCI USA SRI PAB ETF DR C | LU1861136247 | 8.36 | - | - | |
| 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 | 4.63 | -0.22% | |
| NN (L) European Enh Idx Sus Eq Z Dis EUR | LU2037300808 | 3.41 | - | - | |
| iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.36 | 68.41 | +0.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Star Fund capitalisation | 4.73B | 5.39 | 5.57 | 3.26 | ||
| ING B Collect Portfolio Personal PC | 4.56B | 6.15 | 8.84 | 5.06 | ||
| ING B Collect Portfolio Personal PD | 4.56B | 6.13 | 8.85 | 5.06 | ||
| ING B Collect Portfolio Capit | 1.39B | 7.53 | 10.64 | 6.80 | ||
| ING B Collect Portfolio White | 641.06M | 4.60 | 6.81 | 2.46 |
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