
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 24.440 | 9.410 |
Stocks | 68.940 | 69.310 | 0.370 |
Bonds | 14.640 | 21.200 | 6.560 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 1.000 | 1.870 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.867 | 16.739 |
Price to Book | 2.227 | 2.565 |
Price to Sales | 1.937 | 1.831 |
Price to Cash Flow | 10.500 | 10.826 |
Dividend Yield | 2.181 | 2.398 |
5 Years Earnings Growth | 11.704 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.330 | 21.421 |
Financial Services | 15.630 | 15.466 |
Healthcare | 12.840 | 12.139 |
Real Estate | 10.820 | 3.024 |
Consumer Cyclical | 9.700 | 10.999 |
Industrials | 8.910 | 12.165 |
Consumer Defensive | 7.710 | 7.076 |
Communication Services | 7.110 | 7.464 |
Basic Materials | 3.890 | 5.482 |
Energy | 3.100 | 3.596 |
Utilities | 1.960 | 2.985 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN (L) NA Enhc Idx Sus Eq Z Cap EUR | LU2163089720 | 14.82 | - | - | |
NN L Global Sustainable Equity - Z Cap EUR | LU0555029197 | 11.03 | 24,558.490 | -1.20% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 9.11 | 38.98 | -0.05% | |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS | LU1861136247 | 8.36 | 113.97 | +0.16% | |
NT UCITS FGR Dev Rl Estt Index A€ | NL0010948246 | 5.84 | - | - | |
NN (L) Euro Fixed Income Z Cap EUR | LU0555023661 | 5.21 | - | - | |
NN (L) Emerging Markets Enh Idx Sust Eq | LU1983362036 | 5.10 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 4.10 | 4.52 | +0.22% | |
NN (L) European Enh Idx Sus Eq Z Dis EUR | LU2037300808 | 3.41 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.36 | 56.35 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Star Fund capitalisation | 4.68B | 4.48 | 0.13 | 3.84 | ||
ING B Collect Portfolio Personal PC | 3.69B | 1.61 | 3.45 | 4.80 | ||
ING B Collect Portfolio Personal PD | 3.69B | 1.58 | 3.45 | 4.80 | ||
ING B Collect Portfolio Distr | 936.8M | 2.08 | 5.78 | 6.52 | ||
ING B Collect Portfolio White | 638.82M | 1.07 | 0.95 | 2.16 |
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