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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 3.780 | 1.380 |
Shares | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.421 | 18.107 |
Price to Book | 2.967 | 3.018 |
Price to Sales | 2.031 | 2.223 |
Price to Cash Flow | 13.135 | 12.107 |
Dividend Yield | 2.031 | 2.045 |
5 Years Earnings Growth | 13.626 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.770 | 23.557 |
Financial Services | 15.480 | 16.893 |
Healthcare | 12.520 | 13.093 |
Consumer Cyclical | 10.690 | 10.567 |
Industrials | 10.490 | 11.625 |
Communication Services | 8.030 | 7.900 |
Consumer Defensive | 5.120 | 7.484 |
Basic Materials | 3.020 | 3.981 |
Energy | 2.600 | 3.529 |
Real Estate | 2.400 | 2.761 |
Utilities | 1.880 | 2.552 |
Number of long holdings: 292
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.11 | 394.04 | +0.74% | |
Apple | US0378331005 | 5.08 | 211.21 | +0.51% | |
NVIDIA | US67066G1040 | 4.66 | 109.02 | +0.27% | |
Amazon.com | US0231351067 | 2.88 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 2.17 | 554.44 | +0.85% | |
J&J | US4781601046 | 1.61 | 155.91 | +0.36% | |
Alphabet A | US02079K3059 | 1.61 | 160.16 | -0.28% | |
P&G | US7427181091 | 1.57 | 162.26 | +0.25% | |
Alphabet C | US02079K1079 | 1.46 | 162.06 | -0.22% | |
Fiserv | US3377381088 | 1.41 | 185.29 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 657.6M | -9.22 | 3.28 | 9.28 | ||
NL0000289858 | 397.94M | 18.38 | 7.25 | 8.28 | ||
NN Dynamic Mix Fund IV P | 287.71M | -5.18 | 3.85 | 5.74 | ||
NN Europe Fund P | 250.21M | 7.23 | 8.82 | 6.75 | ||
NN Dynamic Mix Fund III P | 211.9M | -3.95 | 2.62 | 4.32 |
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