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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 | 15.545 |
Price to Book | 2.502 | 2.610 |
Price to Sales | 1.911 | 1.841 |
Price to Cash Flow | 10.509 | 10.114 |
Dividend Yield | 3.404 | 3.447 |
5 Years Earnings Growth | 7.696 | 8.688 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 19.282 |
Technology | 16.510 | 14.882 |
Industrials | 14.430 | 12.386 |
Healthcare | 12.580 | 12.631 |
Consumer Defensive | 9.910 | 11.962 |
Utilities | 7.830 | 5.863 |
Energy | 6.780 | 5.676 |
Consumer Cyclical | 5.050 | 8.907 |
Real Estate | 3.480 | 3.677 |
Communication Services | 3.270 | 6.419 |
Basic Materials | 1.780 | 3.890 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.63 | 287.11 | -0.57% | |
Microsoft | US5949181045 | 3.41 | 495.94 | -0.30% | |
Shell | GB00BP6MXD84 | 3.19 | 30.44 | +0.33% | |
HSBC | GB0005405286 | 3.09 | 884.30 | +1.01% | |
Broadcom | US11135F1012 | 2.54 | 269.35 | -0.30% | |
Walmart | US9311421039 | 2.53 | 97.27 | +1.30% | |
Coca-Cola | US1912161007 | 2.51 | 70.33 | +1.24% | |
Honeywell | US4385161066 | 2.49 | 228.85 | +1.09% | |
Zurich Insurance Group | CH0011075394 | 2.27 | 555.20 | +0.29% | |
TotalEnergies SE | FR0000120271 | 2.13 | 52.52 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 69.77M | -1.62 | 1.61 | 0.49 |
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