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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 | 16.766 |
Price to Book | 1.630 | 2.566 |
Price to Sales | 0.963 | 1.873 |
Price to Cash Flow | 6.213 | 10.851 |
Dividend Yield | 3.855 | 2.433 |
5 Years Earnings Growth | 11.396 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 15.798 |
Industrials | 17.660 | 11.789 |
Technology | 15.380 | 20.954 |
Consumer Cyclical | 13.280 | 10.766 |
Consumer Defensive | 9.950 | 7.331 |
Basic Materials | 6.200 | 4.997 |
Communication Services | 6.020 | 6.939 |
Healthcare | 5.580 | 12.439 |
Utilities | 2.380 | 3.461 |
Energy | 2.160 | 3.956 |
Real Estate | 1.620 | 3.867 |
Number of long holdings: 895
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 2.27 | 701.30 | +2.66% | |
ASML Holding | NL0010273215 | 1.69 | 732.40 | -2.09% | |
BNP Paribas | FR0000131104 | 1.51 | 63.11 | +0.25% | |
Deutsche Telekom AG | DE0005557508 | 1.28 | 30.330 | +0.30% | |
Siemens AG | DE0007236101 | 1.27 | 204.15 | +1.16% | |
Vinci | FR0000125486 | 1.10 | 102.90 | -0.10% | |
SAP | DE0007164600 | 1.10 | 256.750 | +0.29% | |
TotalEnergies SE | FR0000120271 | 1.04 | 56.64 | -0.93% | |
Allianz | DE0008404005 | 1.03 | 304.50 | -0.52% | |
Pernod Ricard | FR0000120693 | 1.02 | 106.65 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING B Collect Portfolio Personal PC | 3.51B | 11.92 | 1.46 | 4.99 | ||
ING B Collect Portfolio Personal PD | 3.51B | 11.96 | 1.47 | 4.99 | ||
ING B Collect Portfolio Distr | 839.74M | 15.38 | 3.33 | 6.70 | ||
ING B Collect Portfolio Capit | 839.74M | 15.36 | 3.32 | 6.70 | ||
ING B Collect Portfolio White | 636.11M | 8.31 | -0.41 | 2.32 |
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