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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 11.530 | 10.670 |
Stocks | 98.770 | 98.770 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.769 | 15.175 |
Price to Book | 1.780 | 2.573 |
Price to Sales | 1.131 | 1.707 |
Price to Cash Flow | 6.843 | 9.600 |
Dividend Yield | 3.380 | 3.518 |
5 Years Earnings Growth | 8.218 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 18.228 |
Healthcare | 18.060 | 14.212 |
Technology | 11.220 | 14.786 |
Industrials | 11.040 | 12.582 |
Consumer Defensive | 8.780 | 11.786 |
Energy | 7.440 | 5.586 |
Consumer Cyclical | 6.540 | 8.450 |
Utilities | 4.840 | 5.486 |
Real Estate | 4.080 | 3.832 |
Communication Services | 3.190 | 6.747 |
Basic Materials | 2.040 | 3.794 |
Number of long holdings: 104
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 2.84 | 47.86 | -0.50% | |
Verizon | US92343V1044 | 2.69 | 39.68 | +1.17% | |
Medtronic | IE00BTN1Y115 | 2.63 | 79.73 | +0.61% | |
Bank of NY Mellon | US0640581007 | 2.58 | 57.31 | +0.23% | |
JPMorgan | US46625H1005 | 2.45 | 193.50 | +0.07% | |
J&J | US4781601046 | 2.44 | 146.13 | -0.47% | |
Unilever | GB00B10RZP78 | 1.97 | 48.25 | +1.39% | |
Conagra Brands | US2058871029 | 1.91 | 31.07 | -0.64% | |
Truist Financial Corp | US89832Q1094 | 1.89 | 38.18 | +0.55% | |
Emerson | US2910111044 | 1.83 | 109.87 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 876.47M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 700.5M | -12.25 | 8.26 | 9.47 | ||
NL0006311847 | 384.4M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 298.16M | 3.71 | 5.15 | 7.45 | ||
NN Europe Fund P | 269.13M | 6.47 | 11.42 | 7.55 |
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