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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 7.220 | 5.060 |
Stocks | 97.690 | 100.330 | 2.640 |
Bonds | 0.030 | 0.050 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.120 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.444 | 19.503 |
Price to Book | 3.143 | 2.995 |
Price to Sales | 2.217 | 2.035 |
Price to Cash Flow | 13.967 | 12.918 |
Dividend Yield | 1.730 | 1.702 |
5 Years Earnings Growth | 11.185 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 24.814 |
Consumer Cyclical | 17.480 | 6.613 |
Financial Services | 14.320 | 10.065 |
Healthcare | 12.690 | 6.827 |
Communication Services | 8.250 | 3.773 |
Industrials | 7.780 | 38.710 |
Consumer Defensive | 6.470 | 3.961 |
Real Estate | 2.690 | 2.987 |
Basic Materials | 2.250 | 7.617 |
Utilities | 1.300 | 7.342 |
Energy | 0.020 | 2.082 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Wrld Grn Trnstn Idx J EUR | IE000UJGS750 | 90.55 | - | - | |
NT Emerging Mkts Grn Trnst Idx A EUR Acc | IE00BMGYF262 | 9.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0013689110 | 1.01B | 2.91 | 10.37 | - | ||
Meesman Indexfonds Aandelen Wereldw | 367.46M | 3.01 | 11.49 | 11.43 | ||
NL0010436689 | 29.66M | 1.48 | 0.36 | 3.85 | ||
NL0013689128 | 10.42M | 3.15 | 5.28 | - |
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