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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 | 16.852 |
Price to Book | 1.630 | 2.562 |
Price to Sales | 0.963 | 1.877 |
Price to Cash Flow | 6.213 | 10.644 |
Dividend Yield | 3.855 | 2.419 |
5 Years Earnings Growth | 11.396 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 16.483 |
Industrials | 17.660 | 11.973 |
Technology | 15.380 | 20.646 |
Consumer Cyclical | 13.280 | 10.913 |
Consumer Defensive | 9.950 | 7.295 |
Basic Materials | 6.200 | 4.925 |
Communication Services | 6.020 | 7.036 |
Healthcare | 5.580 | 12.188 |
Utilities | 2.380 | 3.369 |
Energy | 2.160 | 3.884 |
Real Estate | 1.620 | 3.583 |
Number of long holdings: 895
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 2.27 | 490.85 | +0.32% | |
ASML Holding | NL0010273215 | 1.69 | 587.20 | +0.38% | |
BNP Paribas | FR0000131104 | 1.51 | 75.03 | +0.31% | |
Deutsche Telekom AG | DE0005557508 | 1.28 | 31.400 | +1.62% | |
Siemens AG | DE0007236101 | 1.27 | 204.35 | +1.04% | |
Vinci | FR0000125486 | 1.10 | 122.55 | +0.45% | |
SAP | DE0007164600 | 1.10 | 256.150 | +0.61% | |
TotalEnergies SE | FR0000120271 | 1.04 | 50.36 | -3.80% | |
Allianz | DE0008404005 | 1.03 | 364.30 | +0.72% | |
Pernod Ricard | FR0000120693 | 1.02 | 96.48 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING B Collect Portfolio Personal PC | 3.55B | -3.50 | 2.15 | 3.64 | ||
ING B Collect Portfolio Personal PD | 3.55B | -3.50 | 2.17 | 3.64 | ||
ING B Collect Portfolio Distr | 930.09M | -4.60 | 3.56 | 5.05 | ||
ING B Collect Portfolio Capit | 930.09M | -4.60 | 3.55 | 5.05 | ||
ING B Collect Portfolio White | 605.26M | -2.34 | 0.75 | 1.46 |
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