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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 7.090 | 0.000 |
Stocks | 48.000 | 48.000 | 0.000 |
Bonds | 45.170 | 45.170 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.563 | 16.689 |
Price to Book | 1.630 | 2.555 |
Price to Sales | 0.963 | 1.867 |
Price to Cash Flow | 6.213 | 10.778 |
Dividend Yield | 3.855 | 2.449 |
5 Years Earnings Growth | 11.396 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 15.576 |
Industrials | 17.660 | 11.784 |
Technology | 15.380 | 20.798 |
Consumer Cyclical | 13.280 | 10.716 |
Consumer Defensive | 9.950 | 7.423 |
Basic Materials | 6.200 | 5.104 |
Communication Services | 6.020 | 6.854 |
Healthcare | 5.580 | 12.603 |
Utilities | 2.380 | 3.523 |
Energy | 2.160 | 3.978 |
Real Estate | 1.620 | 3.898 |
Number of long holdings: 895
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 2.27 | 628.10 | +0.10% | |
ASML Holding | NL0010273215 | 1.69 | 686.10 | -0.68% | |
BNP Paribas | FR0000131104 | 1.51 | 57.48 | -0.57% | |
Deutsche Telekom AG | DE0005557508 | 1.28 | 28.920 | -1.09% | |
Siemens AG | DE0007236101 | 1.27 | 189.26 | -0.10% | |
Vinci | FR0000125486 | 1.10 | 97.98 | -0.51% | |
SAP | DE0007164600 | 1.10 | 236.750 | -0.13% | |
TotalEnergies SE | FR0000120271 | 1.04 | 51.89 | -0.08% | |
Allianz | DE0008404005 | 1.03 | 294.60 | -0.77% | |
Pernod Ricard | FR0000120693 | 1.02 | 108.05 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING B Collect Portfolio Personal PC | 3.44B | 12.91 | 2.22 | 5.16 | ||
ING B Collect Portfolio Personal PD | 3.44B | 12.94 | 2.23 | 5.16 | ||
ING B Collect Portfolio Distr | 792.53M | 16.39 | 4.38 | 6.85 | ||
ING B Collect Portfolio Capit | 792.53M | 16.37 | 4.37 | 6.85 | ||
ING B Collect Portfolio White | 639.16M | 9.33 | -0.01 | 2.50 |
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