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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 | 16.442 |
Price to Book | 2.240 | 2.474 |
Price to Sales | 2.091 | 1.811 |
Price to Cash Flow | 10.928 | 10.480 |
Dividend Yield | 2.184 | 2.554 |
5 Years Earnings Growth | 11.621 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.260 | 20.971 |
Financial Services | 15.260 | 17.073 |
Real Estate | 14.380 | 3.999 |
Healthcare | 12.450 | 12.019 |
Consumer Cyclical | 9.090 | 11.200 |
Industrials | 8.200 | 11.658 |
Consumer Defensive | 7.360 | 7.211 |
Communication Services | 6.970 | 7.058 |
Basic Materials | 3.500 | 4.998 |
Energy | 2.830 | 3.661 |
Utilities | 1.690 | 3.383 |
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 | 7,826.950 | -0.06% | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 8.78 | 4.57 | +0.66% | |
NN L Global Sustainable Equity - Z Cap EUR | LU0555029197 | 5.98 | 22,333.370 | +0.29% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 5.48 | 33.08 | -5.43% | |
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 | 177.22 | +0.28% | |
NT UCITS FGR Dev Rl Estt Index A€ | NL0010948246 | 4.00 | - | - | |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS | LU1861136247 | 3.97 | 98.67 | -4.81% | |
NN (L) US High Yield Z Cap USD | LU1726291054 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Star Fund capitalisation | 4.6B | 4.48 | 0.13 | 3.84 | ||
ING B Collect Portfolio Personal PC | 3.6B | 0.96 | 4.07 | 4.30 | ||
ING B Collect Portfolio Personal PD | 3.6B | 0.95 | 4.08 | 4.31 | ||
ING B Collect Portfolio Distr | 938.59M | 0.95 | 6.27 | 5.87 | ||
ING B Collect Portfolio Capit | 938.59M | 0.95 | 6.26 | 5.87 |
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