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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.750 | 0.150 |
Stocks | 99.120 | 99.120 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.258 | 24.477 |
Price to Book | 11.803 | 5.331 |
Price to Sales | 7.508 | 4.636 |
Price to Cash Flow | 26.268 | 16.822 |
Dividend Yield | 0.897 | 0.864 |
5 Years Earnings Growth | 12.968 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.330 | 64.933 |
Financial Services | 15.620 | 6.493 |
Communication Services | 1.730 | 13.425 |
Industrials | 1.320 | 7.468 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 10.50 | - | - | |
Microsoft Corp | - | 9.45 | - | - | |
Mastercard Inc A | - | 6.11 | - | - | |
Visa Inc Class A | - | 6.09 | - | - | |
Adobe Inc | - | 5.34 | - | - | |
NVIDIA Corp | - | 4.37 | - | - | |
Texas Instruments Inc | - | 3.92 | - | - | |
ASML Holding | NL0010273215 | 3.68 | 688.50 | +0.69% | |
ServiceNow Inc | - | 3.63 | - | - | |
Intuit Inc | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 862.13M | 17.91 | 3.31 | 12.12 | ||
NL0006311805 | 783M | 22.44 | 9.74 | 10.48 | ||
NL0006311847 | 118.29M | 8.41 | -0.91 | 4.07 | ||
NL0000289858 | 444.09M | 15.37 | 7.78 | 8.44 | ||
NN Dynamic Mix Fund IV P | 324.35M | 17.81 | 4.32 | 7.64 |
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