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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.130 | 69.590 | 0.460 |
Bonds | 30.760 | 31.030 | 0.270 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.220 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.753 | 16.631 |
Price to Book | 2.972 | 2.512 |
Price to Sales | 2.250 | 1.852 |
Price to Cash Flow | 13.487 | 10.346 |
Dividend Yield | 2.069 | 2.451 |
5 Years Earnings Growth | 10.730 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 20.180 |
Financial Services | 18.390 | 16.918 |
Consumer Cyclical | 11.450 | 10.682 |
Healthcare | 11.060 | 12.003 |
Industrials | 10.830 | 12.402 |
Communication Services | 8.840 | 6.946 |
Consumer Defensive | 5.960 | 7.411 |
Basic Materials | 3.440 | 5.030 |
Real Estate | 2.680 | 3.598 |
Utilities | 2.030 | 3.427 |
Energy | 0.860 | 3.697 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT World SDG Scrn Lw Carb Idx B EUR Acc | IE00BMYCB351 | 18.99 | - | - | |
NT World ESG Leaders EQ Indx E EUR Inc | IE00BKMG1910 | 18.76 | - | - | |
NT NTCM FGR NA LwCrb PlusEq Inx A€ Dis | NL0015001KY6 | 15.91 | - | - | |
NT NTCM FGR EM LwCrbn PlusEq Idx A€Ds | NL0015000T78 | 6.66 | - | - | |
NT Europe SDG Scrn Lw Carb Idx B EUR Inc | IE00BLCH5K06 | 5.21 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 5.00 | 114.084 | -0.37% | |
NT High Quality Euro Govt BdIdx C EURInc | IE00B7MTT511 | 4.89 | - | - | |
State StreetEMESGScrnHrdCcyGovtBdIdxIEUR | IE000GYROX15 | 3.59 | - | - | |
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 3.53 | - | - | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00BGCZ0719 | 3.50 | 128.744 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Profielfonds 5 | 194.33M | -4.41 | 4.44 | 5.64 | ||
Kempen Orange Fund N.V. | 75.6M | 3.09 | -1.34 | 7.82 | ||
Kempen Profielfonds 3 | 59.55M | -3.20 | 2.13 | 3.28 | ||
Kempen Profielfonds 2 | 18.37M | -2.58 | 0.75 | 2.20 |
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