Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.280 | 0.130 |
Stocks | 96.250 | 96.250 | 0.000 |
Other | 2.590 | 2.780 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.577 | 14.154 |
Price to Book | 2.332 | 2.042 |
Price to Sales | 1.655 | 1.413 |
Price to Cash Flow | 9.852 | 9.408 |
Dividend Yield | 3.729 | 3.423 |
5 Years Earnings Growth | 8.944 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.580 | 18.385 |
Industrials | 15.650 | 16.764 |
Healthcare | 15.260 | 14.791 |
Consumer Cyclical | 11.330 | 9.937 |
Consumer Defensive | 9.530 | 10.880 |
Technology | 9.310 | 9.188 |
Basic Materials | 6.020 | 6.505 |
Utilities | 5.280 | 4.578 |
Energy | 5.070 | 4.535 |
Communication Services | 4.300 | 5.289 |
Real Estate | 1.670 | 1.936 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.14 | 583.1 | +1.66% | |
ASML Holding | NL0010273215 | 4.40 | 750.70 | +2.50% | |
Novartis | CH0012005267 | 3.54 | 90.10 | +0.83% | |
Munich Re Group | DE0008430026 | 3.30 | 524.79 | +4.62% | |
SAP | DE0007164600 | 3.27 | 263.825 | +2.76% | |
Unilever | GB00B10RZP78 | 3.16 | 54.56 | -0.33% | |
3I Group | GB00B1YW4409 | 3.06 | 3,837.00 | +0.60% | |
AstraZeneca | GB0009895292 | 2.99 | 11,004.0 | -0.43% | |
Shell | GB00BP6MXD84 | 2.97 | 32.06 | -0.19% | |
Deutsche Telekom AG | DE0005557508 | 2.89 | 29.940 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 836.98M | 17.91 | 3.31 | 12.12 | ||
NL0006311805 | 782.61M | 22.44 | 9.74 | 10.48 | ||
NL0006311847 | 109.33M | 8.41 | -0.91 | 4.07 | ||
NL0000289858 | 437.39M | 15.37 | 7.78 | 8.44 | ||
NN Dynamic Mix Fund IV P | 324.17M | 17.81 | 4.32 | 7.64 |
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