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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.370 | 96.370 | 0.000 |
Other | 3.630 | 3.800 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.731 | 14.115 |
Price to Book | 2.348 | 2.038 |
Price to Sales | 1.679 | 1.407 |
Price to Cash Flow | 9.885 | 9.387 |
Dividend Yield | 3.741 | 3.423 |
5 Years Earnings Growth | 8.858 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.360 | 18.585 |
Industrials | 16.260 | 16.773 |
Healthcare | 15.040 | 14.708 |
Consumer Cyclical | 11.110 | 9.951 |
Consumer Defensive | 9.250 | 10.803 |
Technology | 9.190 | 9.246 |
Basic Materials | 6.080 | 6.479 |
Energy | 5.300 | 4.468 |
Utilities | 5.230 | 4.521 |
Communication Services | 4.580 | 5.360 |
Real Estate | 1.590 | 1.934 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.13 | 607.3 | +0.60% | |
ASML Holding | NL0010273215 | 4.17 | 722.70 | +2.26% | |
SAP | DE0007164600 | 3.53 | 268.500 | +0.17% | |
Novartis | CH0012005267 | 3.52 | 95.58 | +1.90% | |
Munich Re Group | DE0008430026 | 3.23 | 522.40 | -0.80% | |
Shell | GB00BP6MXD84 | 3.18 | 32.16 | +0.47% | |
Deutsche Telekom AG | DE0005557508 | 3.13 | 32.350 | +0.19% | |
Unilever | GB00B10RZP78 | 3.13 | 55.36 | -0.65% | |
3I Group | GB00B1YW4409 | 2.98 | 3,904.00 | +1.11% | |
AstraZeneca | GB0009895292 | 2.89 | 11,344.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 845.42M | 17.72 | 3.20 | 11.97 | ||
NL0006311805 | 781.74M | 29.21 | 10.08 | 10.54 | ||
NL0000289858 | 440.25M | 18.38 | 7.25 | 8.28 | ||
NN Dynamic Mix Fund IV P | 326.12M | 17.11 | 3.78 | 7.48 | ||
NN Dynamic Mix Fund III P | 231.61M | 12.72 | 2.11 | 5.65 |
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