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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 7.090 | 0.000 |
Shares | 48.000 | 48.000 | 0.000 |
Bonds | 45.170 | 45.170 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.563 | 17.643 |
Price to Book | 1.630 | 2.638 |
Price to Sales | 0.963 | 1.938 |
Price to Cash Flow | 6.213 | 10.723 |
Dividend Yield | 3.855 | 2.384 |
5 Years Earnings Growth | 11.396 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 16.943 |
Industrials | 17.660 | 12.620 |
Technology | 15.380 | 21.447 |
Consumer Cyclical | 13.280 | 10.391 |
Consumer Defensive | 9.950 | 6.814 |
Basic Materials | 6.200 | 5.002 |
Communication Services | 6.020 | 7.423 |
Healthcare | 5.580 | 11.083 |
Utilities | 2.380 | 3.367 |
Energy | 2.160 | 3.618 |
Real Estate | 1.620 | 3.500 |
Number of long holdings: 895
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 2.27 | 598.90 | -0.55% | |
ASML Holding | NL0010273215 | 1.69 | 865.20 | -1.39% | |
BNP Paribas | FR0000131104 | 1.51 | 74.60 | -4.33% | |
Deutsche Telekom AG | DE0005557508 | 1.28 | 29.785 | +0.49% | |
Siemens AG | DE0007236101 | 1.27 | 237.60 | -2.72% | |
Vinci | FR0000125486 | 1.10 | 120.90 | -0.74% | |
SAP | DE0007164600 | 1.10 | 228.080 | -2.20% | |
TotalEnergies SE | FR0000120271 | 1.04 | 52.25 | -0.61% | |
Allianz | DE0008404005 | 1.03 | 351.35 | -3.48% | |
Pernod Ricard | FR0000120693 | 1.02 | 88.34 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING B Collect Portfolio Personal PD | 4.3B | 3.66 | 8.95 | 5.36 | ||
ING B Collect Portfolio Personal PC | 4.3B | 3.66 | 8.94 | 5.36 | ||
ING B Collect Portfolio Distr | 1.31B | 4.42 | 10.92 | 7.19 | ||
ING B Collect Portfolio Capit | 1.31B | 4.42 | 10.91 | 7.20 | ||
ING B Collect Portfolio Personal Po | 637.15M | 2.77 | 6.75 | 2.60 |
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