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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.360 | 15.265 |
Price to Book | 2.542 | 2.644 |
Price to Sales | 1.772 | 1.836 |
Price to Cash Flow | 10.223 | 10.387 |
Dividend Yield | 3.352 | 3.429 |
5 Years Earnings Growth | 6.891 | 8.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.770 | 14.820 |
Financial Services | 16.430 | 19.136 |
Industrials | 12.940 | 12.077 |
Healthcare | 12.660 | 12.837 |
Consumer Defensive | 10.090 | 11.796 |
Utilities | 8.010 | 5.245 |
Energy | 6.920 | 5.840 |
Consumer Cyclical | 6.850 | 8.798 |
Real Estate | 3.980 | 3.448 |
Communication Services | 3.290 | 6.573 |
Basic Materials | 2.060 | 4.011 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.35 | 429.10 | -2.06% | |
Shell | GB00BP6MXD84 | 3.21 | 29.75 | +0.68% | |
JPMorgan | US46625H1005 | 3.07 | 241.07 | -0.85% | |
Coca-Cola | US1912161007 | 2.78 | 62.44 | -0.22% | |
HSBC | GB0005405286 | 2.71 | 777.10 | +0.66% | |
AstraZeneca | GB0009895292 | 2.66 | 10,460.0 | +0.23% | |
BP | GB0007980591 | 2.25 | 385.45 | +1.10% | |
Zurich Insurance Group | CH0011075394 | 2.21 | 539.60 | +0.11% | |
Honeywell | US4385161066 | 2.19 | 229.68 | -0.94% | |
Walmart | US9311421039 | 2.17 | 91.61 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 82.38M | 7.58 | -1.39 | 1.12 |
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