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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 2.240 | 1.530 |
Stocks | 99.010 | 100.100 | 1.090 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.220 | 0.270 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.649 | 15.028 |
Price to Book | 1.622 | 1.943 |
Price to Sales | 1.013 | 1.282 |
Price to Cash Flow | 8.346 | 8.642 |
Dividend Yield | 2.176 | 2.055 |
5 Years Earnings Growth | 11.775 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.150 | 21.064 |
Financial Services | 15.290 | 12.239 |
Consumer Cyclical | 14.380 | 14.967 |
Technology | 13.430 | 16.637 |
Healthcare | 11.720 | 11.212 |
Real Estate | 9.390 | 4.400 |
Basic Materials | 5.090 | 6.180 |
Consumer Defensive | 4.640 | 5.622 |
Communication Services | 2.550 | 4.672 |
Energy | 2.080 | 5.629 |
Utilities | 1.260 | 2.249 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust World Small Cap ESG Low Carbon Inde | NL0013552078 | 100.00 | 14.169 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0013689110 | 968.58M | 1.84 | 11.04 | - | ||
Meesman Indexfonds Aandelen Wereldw | 326.9M | 2.04 | 12.29 | 10.62 | ||
NL0015000PW1 | 175.68M | 1.62 | 11.72 | - | ||
NL0010436689 | 28.88M | 2.05 | 1.71 | 3.54 |
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