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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 20.640 | 10.350 |
Shares | 70.270 | 70.720 | 0.450 |
Bonds | 18.130 | 20.030 | 1.900 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.150 | 1.250 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.448 | 16.385 |
Price to Book | 3.213 | 2.476 |
Price to Sales | 2.974 | 1.852 |
Price to Cash Flow | 15.152 | 10.059 |
Dividend Yield | 2.132 | 2.436 |
5 Years Earnings Growth | 11.735 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 19.137 |
Financial Services | 16.280 | 16.037 |
Real Estate | 10.310 | 2.792 |
Industrials | 10.160 | 12.109 |
Healthcare | 10.110 | 11.796 |
Consumer Cyclical | 9.790 | 11.998 |
Communication Services | 4.710 | 7.610 |
Consumer Defensive | 4.600 | 7.283 |
Basic Materials | 3.330 | 6.982 |
Utilities | 1.920 | 3.126 |
Energy | 0.930 | 5.785 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global Sust EQ-Zz Cap EUR | LU1473483391 | 16.58 | - | - | |
GS EM EQ Inc-Zz Cap EUR | LU1473481775 | 10.22 | - | - | |
GS Gbl Real Estate EQ-Zz Cap EUR | LU1473483128 | 7.14 | - | - | |
NN (L) Commodity Enhanced Zz Cap EUR (hedged i) | LU1473481189 | 5.95 | 6,646.010 | -0.28% | |
NN (L) Alternative Beta Zz Cap EUR (hedged i) | LU1473481007 | 5.92 | 6,847.260 | +0.03% | |
GS EM Db Loc Bnd-Zz Cap EUR | LU1497610045 | 4.89 | - | - | |
GS Global HY-Zz Dis EUR (HG iii) | LU1473482823 | 3.92 | - | - | |
Euro Credit Fund (NL) D | NL0013040413 | 3.79 | - | - | |
GS EM Debt HC-Zz Cap EUR (HG i) | LU1473481262 | 3.28 | - | - | |
Microsoft | US5949181045 | 2.58 | 391.85 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 642.37M | 2.77 | 13.72 | 10.25 | ||
NN Duurzaam Aandelen Fonds P | 655.03M | -9.22 | 3.28 | 9.28 | ||
NL0000289858 | 396.58M | 18.38 | 7.25 | 8.28 | ||
NN Dynamic Mix Fund IV P | 286.66M | -5.18 | 3.85 | 5.74 | ||
NN Europe Fund P | 248.4M | 7.23 | 8.82 | 6.75 |
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