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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 7.840 | 6.030 |
Stocks | 58.960 | 59.310 | 0.350 |
Bonds | 12.500 | 12.800 | 0.300 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 26.560 | 26.620 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 16.671 |
Price to Book | 2.591 | 2.507 |
Price to Sales | 2.088 | 1.792 |
Price to Cash Flow | 12.761 | 10.614 |
Dividend Yield | 2.337 | 2.424 |
5 Years Earnings Growth | 10.926 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.600 | 20.916 |
Financial Services | 16.460 | 14.810 |
Healthcare | 13.700 | 12.801 |
Industrials | 11.380 | 12.020 |
Consumer Cyclical | 10.080 | 10.862 |
Communication Services | 9.430 | 7.168 |
Real Estate | 7.880 | 3.383 |
Consumer Defensive | 5.780 | 7.350 |
Basic Materials | 4.210 | 5.776 |
Utilities | 1.410 | 3.036 |
Energy | 1.070 | 3.707 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT World SDG Scrn Lw Carb Idx B EUR Acc | IE00BMYCB351 | 19.06 | - | - | |
NT World ESG Leaders EQ Indx E EUR Inc | IE00BKMG1910 | 10.98 | - | - | |
BestSelect M&G Global Pos Impact Eq P | NL0015000O73 | 9.96 | - | - | |
BestSelect Fed Hermes Gl Imp Opp Eq P | NL0015000O99 | 9.94 | - | - | |
Kempen (Lux) Global Sust Eq VLK-I | LU2508724965 | 9.24 | - | - | |
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds | NL0015000T78 | 8.31 | - | - | |
NT Europe SDG Scrn Lw Carb Idx B EUR Inc | IE00BLCH5K06 | 7.84 | - | - | |
Kempen (Lux) European Sust Eq VLK-I | LU2490700684 | 6.48 | - | - | |
Northern Trust Dev Rel Est Idx B ACC | IE00BKS80T47 | 3.69 | - | - | |
State StreetEMESGScrnLclCcyGovtBdIdxIEUR | IE000HEISRN7 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Orange Fund N.V. | 81.68M | -0.61 | 4.30 | 11.52 | ||
Kempen Profielfonds 2 | 21.64M | 1.01 | -0.27 | 3.39 | ||
Kempen Profielfonds 3 | 63.27M | 2.03 | 1.46 | 4.47 | ||
Kempen Profielfonds 4 | 63.62M | 3.16 | 3.05 | 5.66 |
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