Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 4.030 | 2.120 |
Stocks | 68.720 | 68.720 | 0.000 |
Bonds | 28.160 | 28.160 | 0.000 |
Other | 1.210 | 2.960 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.246 | 16.651 |
Price to Book | 3.100 | 2.548 |
Price to Sales | 2.066 | 1.817 |
Price to Cash Flow | 12.131 | 10.746 |
Dividend Yield | 1.975 | 2.412 |
5 Years Earnings Growth | 11.718 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.980 | 21.299 |
Industrials | 26.770 | 12.159 |
Healthcare | 15.760 | 12.263 |
Communication Services | 6.470 | 7.367 |
Basic Materials | 5.400 | 5.578 |
Consumer Cyclical | 4.230 | 10.892 |
Utilities | 4.220 | 3.042 |
Consumer Defensive | 2.910 | 7.157 |
Real Estate | 1.260 | 3.127 |
Number of long holdings: 680
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 1.62 | 26,580.0 | +1.96% | |
Autodesk | US0527691069 | 1.55 | 309.74 | -0.52% | |
Mettler-Toledo | US5926881054 | 1.52 | 1,363.56 | 0.00% | |
ASML Holding | NL0010273215 | 1.41 | 714.10 | +1.13% | |
KLA Corp | US4824801009 | 1.40 | 761.99 | +0.37% | |
Murata Mfg Co | JP3914400001 | 1.36 | 2,504.0 | +2.16% | |
Legrand | FR0010307819 | 1.32 | 95.54 | +1.14% | |
Novozymes B | DK0060336014 | 1.31 | 406.8 | -0.66% | |
Workday | US98138H1014 | 1.28 | 275.32 | -0.31% | |
Relx | GB00B2B0DG97 | 1.27 | 4,040.00 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 704.22M | 3.78 | -0.02 | - | ||
ASN Duurzaam Mixfonds Zeer Offensie | 413.69M | 5.59 | 0.81 | - | ||
ASN Duurzaam Mixfonds Defensief | 103.21M | 2.99 | -0.42 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 42.92M | 2.39 | -0.79 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review