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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.430 | 1.230 |
Stocks | 98.700 | 99.530 | 0.830 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.140 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.568 | 18.074 |
Price to Book | 2.535 | 3.054 |
Price to Sales | 1.764 | 2.226 |
Price to Cash Flow | 11.372 | 12.393 |
Dividend Yield | 2.073 | 2.025 |
5 Years Earnings Growth | 11.045 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 24.112 |
Financial Services | 15.860 | 16.377 |
Healthcare | 11.820 | 12.977 |
Consumer Cyclical | 11.610 | 10.734 |
Industrials | 9.940 | 11.408 |
Communication Services | 7.440 | 7.952 |
Consumer Defensive | 6.000 | 7.635 |
Energy | 3.950 | 3.485 |
Basic Materials | 3.800 | 3.924 |
Real Estate | 3.040 | 2.722 |
Utilities | 1.880 | 2.590 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Wld Cstm ESG EqIdx K EUR | IE00BF2PF682 | 82.08 | - | - | |
Northern Trust World Small Cap ESG Low Carbon Inde | NL0013552078 | 9.61 | 15.797 | +0.58% | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 8.32 | 15.396 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meesman Indexfonds Aandelen Wereldw | 367.46M | 3.01 | 11.49 | 11.43 | ||
NL0015000PW1 | 182.3M | 2.18 | - | - | ||
NL0010436689 | 29.66M | 1.48 | 0.36 | 3.85 | ||
NL0013689128 | 10.42M | 3.15 | 5.28 | - |
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