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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.160 | 21.600 | 6.440 |
Shares | 64.360 | 74.220 | 9.860 |
Bonds | 19.490 | 20.390 | 0.900 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.850 | 1.220 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.205 | 16.027 |
Price to Book | 3.055 | 2.316 |
Price to Sales | 2.311 | 1.650 |
Price to Cash Flow | 14.200 | 9.428 |
Dividend Yield | 2.086 | 2.517 |
5 Years Earnings Growth | 12.685 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.490 | 19.160 |
Financial Services | 15.810 | 15.075 |
Healthcare | 14.090 | 12.542 |
Real Estate | 10.780 | 2.549 |
Industrials | 8.820 | 12.271 |
Consumer Cyclical | 7.240 | 12.271 |
Consumer Defensive | 6.080 | 8.090 |
Communication Services | 5.710 | 7.138 |
Basic Materials | 2.300 | 7.025 |
Energy | 1.760 | 4.690 |
Utilities | 0.900 | 3.511 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global Sust EQ-Zz Cap EUR | LU1473483391 | 16.82 | - | - | |
GS EM EQ Inc-Zz Cap EUR | LU1473481775 | 10.33 | - | - | |
GS Gbl Real Estate EQ-Zz Cap EUR | LU1473483128 | 7.52 | - | - | |
NN (L) Alternative Beta Zz Cap EUR (hedged i) | LU1473481007 | 6.09 | 6,681.180 | +0.92% | |
NN (L) Commodity Enhanced Zz Cap EUR (hedged i) | LU1473481189 | 5.78 | 6,402.700 | +0.05% | |
GS EM Db Loc Bnd-Zz Cap EUR | LU1497610045 | 4.78 | - | - | |
GS Global HY-Zz Dis EUR (HG iii) | LU1473482823 | 4.04 | - | - | |
GS Liquid Euro-Zz Cap EUR | LU1497609971 | 3.57 | - | - | |
Euro Credit Fund (NL) D | NL0013040413 | 3.41 | - | - | |
GS EM Debt HC-Zz Cap EUR (HG i) | LU1473481262 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 884.96M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 707.76M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 427.35M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 387.67M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 300.14M | 3.71 | 5.15 | 7.45 |
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