
Please try another search
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 | 17.028 |
Price to Book | 1.630 | 2.601 |
Price to Sales | 0.963 | 1.897 |
Price to Cash Flow | 6.213 | 10.872 |
Dividend Yield | 3.855 | 2.397 |
5 Years Earnings Growth | 11.396 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 16.266 |
Industrials | 17.660 | 11.945 |
Technology | 15.380 | 20.938 |
Consumer Cyclical | 13.280 | 10.989 |
Consumer Defensive | 9.950 | 7.223 |
Basic Materials | 6.200 | 4.877 |
Communication Services | 6.020 | 7.041 |
Healthcare | 5.580 | 12.226 |
Utilities | 2.380 | 3.318 |
Energy | 2.160 | 3.844 |
Real Estate | 1.620 | 3.604 |
Number of long holdings: 895
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 2.27 | 530.00 | -2.38% | |
ASML Holding | NL0010273215 | 1.69 | 564.10 | -2.52% | |
BNP Paribas | FR0000131104 | 1.51 | 68.67 | -6.82% | |
Deutsche Telekom AG | DE0005557508 | 1.28 | 32.600 | -4.03% | |
Siemens AG | DE0007236101 | 1.27 | 185.62 | -6.01% | |
Vinci | FR0000125486 | 1.10 | 112.30 | -4.63% | |
SAP | DE0007164600 | 1.10 | 231.200 | -3.24% | |
TotalEnergies SE | FR0000120271 | 1.04 | 53.07 | -6.24% | |
Allianz | DE0008404005 | 1.03 | 332.40 | -6.05% | |
Pernod Ricard | FR0000120693 | 1.02 | 88.56 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING B Collect Portfolio Personal PC | 3.62B | 0.96 | 4.07 | 4.30 | ||
ING B Collect Portfolio Personal PD | 3.62B | 0.95 | 4.08 | 4.31 | ||
ING B Collect Portfolio Distr | 947.87M | 0.95 | 6.27 | 5.87 | ||
ING B Collect Portfolio Capit | 947.87M | 0.95 | 6.26 | 5.87 | ||
ING B Collect Portfolio White | 614.88M | 1.02 | 1.77 | 1.95 |
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