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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.010 | 0.020 |
Stocks | 96.100 | 96.100 | 0.000 |
Other | 2.910 | 3.100 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.004 | 14.459 |
Price to Book | 2.070 | 2.054 |
Price to Sales | 1.358 | 1.403 |
Price to Cash Flow | 8.946 | 9.301 |
Dividend Yield | 3.349 | 3.341 |
5 Years Earnings Growth | 11.426 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 17.603 |
Industrials | 14.780 | 16.162 |
Healthcare | 14.200 | 15.379 |
Consumer Defensive | 10.120 | 11.246 |
Consumer Cyclical | 9.720 | 9.822 |
Technology | 9.590 | 9.394 |
Energy | 6.880 | 4.730 |
Communication Services | 5.430 | 5.206 |
Basic Materials | 5.350 | 6.804 |
Utilities | 4.950 | 4.602 |
Real Estate | 0.990 | 1.939 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.14 | 768.9 | +0.76% | |
ASML Holding | NL0010273215 | 5.65 | 627.10 | +0.95% | |
Nestle | CH0038863350 | 3.62 | 82.72 | +1.40% | |
Novartis | CH0012005267 | 3.14 | 95.49 | +1.80% | |
Shell | GB00BP6MXD84 | 2.93 | 31.14 | +1.04% | |
3I Group | GB00B1YW4409 | 2.76 | 3,200.00 | +0.88% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 28.020 | +0.72% | |
TotalEnergies SE | FR0000120271 | 2.61 | 57.90 | +0.87% | |
Louis Vuitton | FR0000121014 | 2.61 | 611.00 | +0.20% | |
AXA | FR0000120628 | 2.58 | 34.28 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 848.74M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 736.77M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 424.15M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 437.15M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 311.77M | 3.71 | 5.15 | 7.45 |
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