Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.280 | 0.130 |
Stocks | 96.250 | 96.250 | 0.000 |
Other | 2.590 | 2.780 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.577 | 14.175 |
Price to Book | 2.332 | 2.051 |
Price to Sales | 1.655 | 1.419 |
Price to Cash Flow | 9.852 | 9.407 |
Dividend Yield | 3.729 | 3.422 |
5 Years Earnings Growth | 8.944 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.580 | 18.287 |
Industrials | 15.650 | 16.704 |
Healthcare | 15.260 | 14.928 |
Consumer Cyclical | 11.330 | 9.930 |
Consumer Defensive | 9.530 | 10.929 |
Technology | 9.310 | 9.119 |
Basic Materials | 6.020 | 6.543 |
Utilities | 5.280 | 4.575 |
Energy | 5.070 | 4.562 |
Communication Services | 4.300 | 5.225 |
Real Estate | 1.670 | 1.944 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.14 | 638.8 | +2.34% | |
ASML Holding | NL0010273215 | 4.40 | 690.00 | +1.66% | |
Novartis | CH0012005267 | 3.54 | 88.70 | -0.14% | |
Munich Re Group | DE0008430026 | 3.30 | 491.50 | +0.90% | |
SAP | DE0007164600 | 3.27 | 238.550 | +0.95% | |
Unilever | GB00B10RZP78 | 3.16 | 55.36 | +0.87% | |
3I Group | GB00B1YW4409 | 3.06 | 3,620.00 | +1.57% | |
AstraZeneca | GB0009895292 | 2.99 | 10,630.0 | +1.55% | |
Shell | GB00BP6MXD84 | 2.97 | 30.81 | +2.29% | |
Deutsche Telekom AG | DE0005557508 | 2.89 | 29.170 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 853.11M | 17.91 | 3.31 | 12.12 | ||
NL0006311805 | 774.77M | 22.44 | 9.74 | 10.48 | ||
NL0006311847 | 119.16M | 8.41 | -0.91 | 4.07 | ||
NL0000289858 | 442.06M | 15.37 | 7.78 | 8.44 | ||
NN Dynamic Mix Fund IV P | 321.95M | 17.81 | 4.32 | 7.64 |
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