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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.280 | 15.367 |
Price to Book | 2.502 | 2.595 |
Price to Sales | 1.911 | 1.827 |
Price to Cash Flow | 10.509 | 10.099 |
Dividend Yield | 3.404 | 3.457 |
5 Years Earnings Growth | 7.696 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 19.488 |
Technology | 16.510 | 14.492 |
Industrials | 14.430 | 12.318 |
Healthcare | 12.580 | 12.864 |
Consumer Defensive | 9.910 | 12.006 |
Utilities | 7.830 | 5.855 |
Energy | 6.780 | 5.724 |
Consumer Cyclical | 5.050 | 8.831 |
Real Estate | 3.480 | 3.583 |
Communication Services | 3.270 | 6.432 |
Basic Materials | 1.780 | 3.881 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.63 | 265.73 | +1.44% | |
Microsoft | US5949181045 | 3.41 | 470.38 | +0.58% | |
Shell | GB00BP6MXD84 | 3.19 | 29.89 | +1.08% | |
HSBC | GB0005405286 | 3.09 | 881.70 | +0.95% | |
Broadcom | US11135F1012 | 2.54 | 246.93 | -5.00% | |
Walmart | US9311421039 | 2.53 | 97.47 | -0.50% | |
Coca-Cola | US1912161007 | 2.51 | 71.35 | +0.62% | |
Honeywell | US4385161066 | 2.49 | 228.78 | +0.93% | |
Zurich Insurance Group | CH0011075394 | 2.27 | 581.20 | +0.07% | |
TotalEnergies SE | FR0000120271 | 2.13 | 52.30 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 71.28M | -3.03 | 0.39 | 0.24 |
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