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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.370 | 0.010 |
Shares | 99.330 | 99.330 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.074 | 17.704 |
Price to Book | 2.321 | 2.842 |
Price to Sales | 1.362 | 2.000 |
Price to Cash Flow | 9.004 | 11.585 |
Dividend Yield | 2.015 | 2.107 |
5 Years Earnings Growth | 10.657 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 22.026 |
Healthcare | 14.400 | 14.371 |
Financial Services | 13.800 | 15.447 |
Industrials | 10.780 | 12.071 |
Consumer Cyclical | 8.760 | 10.760 |
Consumer Defensive | 7.230 | 8.415 |
Communication Services | 6.990 | 7.227 |
Energy | 4.770 | 4.010 |
Basic Materials | 3.610 | 4.361 |
Real Estate | 3.430 | 2.819 |
Utilities | 2.870 | 2.548 |
Number of long holdings: 451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.42 | 406.66 | +2.22% | |
Apple | US0378331005 | 5.39 | 183.36 | +5.97% | |
J&J | US4781601046 | 2.03 | 149.26 | -0.44% | |
Broadcom | US11135F1012 | 1.92 | 1,278.11 | +3.19% | |
Alphabet C | US02079K1079 | 1.79 | 169.01 | +0.33% | |
BP | GB0007980591 | 1.56 | 510.40 | -1.05% | |
Home Depot | US4370761029 | 1.46 | 343.03 | +2.24% | |
Tesla | US88160R1014 | 1.38 | 181.14 | +0.63% | |
PepsiCo | US7134481081 | 1.37 | 176.15 | +0.40% | |
Thermo Fisher Scientific | US8835561023 | 1.35 | 571.95 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 883.54M | 7.79 | 10.52 | 12.85 | ||
NL0000289858 | 420.18M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 391.82M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 300.98M | 3.71 | 5.15 | 7.45 | ||
NN Europe Fund P | 269.59M | 6.47 | 11.42 | 7.55 |
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