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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.090 | 27.840 | 18.750 |
Shares | 32.430 | 32.700 | 0.270 |
Bonds | 56.430 | 79.080 | 22.650 |
Convertible | 1.730 | 1.730 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.310 | 2.700 | 2.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.438 | 16.123 |
Price to Book | 2.240 | 2.371 |
Price to Sales | 2.091 | 1.768 |
Price to Cash Flow | 10.928 | 10.005 |
Dividend Yield | 2.184 | 2.638 |
5 Years Earnings Growth | 11.621 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.260 | 20.060 |
Financial Services | 15.260 | 17.553 |
Real Estate | 14.380 | 4.021 |
Healthcare | 12.450 | 11.582 |
Consumer Cyclical | 9.090 | 11.018 |
Industrials | 8.200 | 12.055 |
Consumer Defensive | 7.360 | 7.218 |
Communication Services | 6.970 | 7.106 |
Basic Materials | 3.500 | 5.274 |
Energy | 2.830 | 3.895 |
Utilities | 1.690 | 3.452 |
Number of long holdings: 52
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN (L) Euro Fixed Income Z Cap EUR | LU0555023661 | 16.58 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 12.61 | 7,962.240 | +0.02% | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 8.78 | 4.54 | 0.00% | |
NN L Global Sustainable Equity - Z Cap EUR | LU0555029197 | 5.98 | 22,550.790 | -0.17% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 5.48 | 34.45 | -0.23% | |
NN (L) NA Enhc Idx Sus Eq Z Cap EUR | LU2163089720 | 5.14 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 4.13 | 180.38 | +0.03% | |
NT UCITS FGR Dev Rl Estt Index A€ | NL0010948246 | 4.00 | - | - | |
Amundi MSCI USA SRI PAB ETF DR C | LU1861136247 | 3.97 | - | - | |
NN (L) US High Yield Z Cap USD | LU1726291054 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Star Fund capitalisation | 4.57B | 1.96 | 3.00 | 2.91 | ||
ING B Collect Portfolio Personal PC | 3.59B | -4.74 | 2.71 | 3.65 | ||
ING B Collect Portfolio Personal PD | 3.59B | -4.73 | 2.73 | 3.65 | ||
ING B Collect Portfolio Distr | 942.22M | -6.64 | 3.67 | 4.98 | ||
ING B Collect Portfolio Capit | 942.22M | -6.64 | 3.66 | 4.98 |
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