
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 24.440 | 9.410 |
Stocks | 68.940 | 69.310 | 0.370 |
Bonds | 14.640 | 21.200 | 6.560 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 1.000 | 1.870 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.867 | 16.842 |
Price to Book | 2.227 | 2.571 |
Price to Sales | 1.937 | 1.841 |
Price to Cash Flow | 10.500 | 10.830 |
Dividend Yield | 2.181 | 2.389 |
5 Years Earnings Growth | 11.704 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.330 | 21.345 |
Financial Services | 15.630 | 15.600 |
Healthcare | 12.840 | 12.188 |
Real Estate | 10.820 | 3.003 |
Consumer Cyclical | 9.700 | 10.944 |
Industrials | 8.910 | 12.206 |
Consumer Defensive | 7.710 | 7.049 |
Communication Services | 7.110 | 7.478 |
Basic Materials | 3.890 | 5.456 |
Energy | 3.100 | 3.586 |
Utilities | 1.960 | 2.954 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN (L) NA Enhc Idx Sus Eq Z Cap EUR | LU2163089720 | 14.82 | - | - | |
NN L Global Sustainable Equity - Z Cap EUR | LU0555029197 | 11.03 | 22,145.170 | -2.05% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 9.11 | 34.65 | -2.17% | |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS | LU1861136247 | 8.36 | 103.07 | -1.93% | |
NT UCITS FGR Dev Rl Estt Index A€ | NL0010948246 | 5.84 | - | - | |
NN (L) Euro Fixed Income Z Cap EUR | LU0555023661 | 5.21 | - | - | |
NN (L) Emerging Markets Enh Idx Sust Eq | LU1983362036 | 5.10 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 4.10 | 4.53 | +0.44% | |
NN (L) European Enh Idx Sus Eq Z Dis EUR | LU2037300808 | 3.41 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.36 | 56.35 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Star Fund capitalisation | 4.62B | 4.48 | 0.13 | 3.84 | ||
ING B Collect Portfolio Personal PC | 3.64B | 0.96 | 4.07 | 4.30 | ||
ING B Collect Portfolio Personal PD | 3.64B | 0.95 | 4.08 | 4.31 | ||
ING B Collect Portfolio Distr | 953.63M | 0.95 | 6.27 | 5.87 | ||
ING B Collect Portfolio White | 618.61M | 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