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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 | 15.409 |
Price to Book | 2.502 | 2.599 |
Price to Sales | 1.911 | 1.842 |
Price to Cash Flow | 10.509 | 10.206 |
Dividend Yield | 3.404 | 3.427 |
5 Years Earnings Growth | 7.696 | 9.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 19.472 |
Technology | 16.510 | 14.297 |
Industrials | 14.430 | 12.299 |
Healthcare | 12.580 | 13.022 |
Consumer Defensive | 9.910 | 11.938 |
Utilities | 7.830 | 5.783 |
Energy | 6.780 | 5.876 |
Consumer Cyclical | 5.050 | 8.815 |
Real Estate | 3.480 | 3.365 |
Communication Services | 3.270 | 6.412 |
Basic Materials | 1.780 | 3.839 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.63 | 267.56 | +0.03% | |
Microsoft | US5949181045 | 3.41 | 454.27 | +0.25% | |
Shell | GB00BP6MXD84 | 3.19 | 29.84 | +0.85% | |
HSBC | GB0005405286 | 3.09 | 882.80 | +0.38% | |
Broadcom | US11135F1012 | 2.54 | 228.61 | -1.73% | |
Walmart | US9311421039 | 2.53 | 98.24 | +1.96% | |
Coca-Cola | US1912161007 | 2.51 | 72.00 | +0.54% | |
Honeywell | US4385161066 | 2.49 | 222.88 | +0.27% | |
Zurich Insurance Group | CH0011075394 | 2.27 | 582.60 | +0.48% | |
TotalEnergies SE | FR0000120271 | 2.13 | 53.23 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 72.06M | -3.03 | 0.39 | 0.24 |
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