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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 | 16.679 |
Price to Book | 1.630 | 2.527 |
Price to Sales | 0.963 | 1.859 |
Price to Cash Flow | 6.213 | 10.440 |
Dividend Yield | 3.855 | 2.447 |
5 Years Earnings Growth | 11.396 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 16.712 |
Industrials | 17.660 | 12.194 |
Technology | 15.380 | 20.433 |
Consumer Cyclical | 13.280 | 10.755 |
Consumer Defensive | 9.950 | 7.366 |
Basic Materials | 6.200 | 5.010 |
Communication Services | 6.020 | 7.009 |
Healthcare | 5.580 | 12.162 |
Utilities | 2.380 | 3.404 |
Energy | 2.160 | 3.777 |
Real Estate | 1.620 | 3.532 |
Number of long holdings: 895
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 2.27 | 470.85 | -1.33% | |
ASML Holding | NL0010273215 | 1.69 | 644.10 | -0.33% | |
BNP Paribas | FR0000131104 | 1.51 | 76.91 | +0.26% | |
Deutsche Telekom AG | DE0005557508 | 1.28 | 33.645 | +1.77% | |
Siemens AG | DE0007236101 | 1.27 | 212.05 | -0.75% | |
Vinci | FR0000125486 | 1.10 | 127.75 | -0.04% | |
SAP | DE0007164600 | 1.10 | 266.750 | +0.93% | |
TotalEnergies SE | FR0000120271 | 1.04 | 52.66 | -0.04% | |
Allianz | DE0008404005 | 1.03 | 351.96 | +0.39% | |
Pernod Ricard | FR0000120693 | 1.02 | 89.42 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING B Collect Portfolio Personal PC | 3.75B | -4.74 | 2.71 | 3.65 | ||
ING B Collect Portfolio Personal PD | 3.75B | -4.73 | 2.73 | 3.65 | ||
ING B Collect Portfolio Distr | 1.01B | -6.64 | 3.67 | 4.98 | ||
ING B Collect Portfolio Capit | 1.01B | -6.64 | 3.66 | 4.98 | ||
ING B Collect Portfolio White | 619.5M | -2.74 | 1.69 | 1.56 |
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