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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.540 | 0.110 |
Shares | 96.020 | 96.020 | 0.000 |
Other | 3.550 | 3.740 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.558 | 14.702 |
Price to Book | 2.153 | 2.046 |
Price to Sales | 1.564 | 1.469 |
Price to Cash Flow | 9.464 | 9.150 |
Dividend Yield | 3.645 | 3.372 |
5 Years Earnings Growth | 8.628 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.990 | 20.180 |
Industrials | 16.860 | 16.947 |
Healthcare | 13.680 | 13.743 |
Technology | 10.140 | 9.119 |
Consumer Cyclical | 9.660 | 9.403 |
Consumer Defensive | 9.130 | 10.983 |
Communication Services | 6.420 | 5.562 |
Basic Materials | 5.290 | 6.282 |
Utilities | 5.180 | 4.733 |
Energy | 5.130 | 4.289 |
Real Estate | 1.510 | 1.712 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.57 | 682.50 | +0.75% | |
Novo Nordisk B | DK0062498333 | 4.21 | 437.5 | +1.53% | |
SAP | DE0007164600 | 3.89 | 258.000 | +2.52% | |
Shell | GB00BP6MXD84 | 3.78 | 30.44 | +0.33% | |
3I Group | GB00B1YW4409 | 3.43 | 4,161.00 | +0.56% | |
Muench. Rueckvers. | DE0008430026 | 3.35 | 550.00 | +0.36% | |
Novartis | CH0012005267 | 3.34 | 96.18 | +0.17% | |
Unilever | GB00B10RZP78 | 3.08 | 52.04 | +0.81% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 31.130 | +1.27% | |
AstraZeneca | GB0009895292 | 2.81 | 10,224.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 685.61M | 2.77 | 13.72 | 10.25 | ||
NN Duurzaam Aandelen Fonds P | 677.28M | -9.22 | 3.28 | 9.28 | ||
NL0000289858 | 396.83M | 18.38 | 7.25 | 8.28 | ||
NN Dynamic Mix Fund IV P | 295.45M | -5.18 | 3.85 | 5.74 | ||
NN Dynamic Mix Fund III P | 215.19M | -3.95 | 2.62 | 4.32 |
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