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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.164 | 15.238 |
Price to Book | 2.493 | 2.643 |
Price to Sales | 1.757 | 1.826 |
Price to Cash Flow | 10.214 | 10.360 |
Dividend Yield | 3.507 | 3.449 |
5 Years Earnings Growth | 7.148 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 19.229 |
Technology | 16.400 | 14.922 |
Industrials | 14.770 | 12.220 |
Healthcare | 12.220 | 12.608 |
Consumer Defensive | 9.960 | 11.802 |
Utilities | 8.040 | 5.170 |
Energy | 7.250 | 5.734 |
Consumer Cyclical | 4.830 | 8.934 |
Real Estate | 3.820 | 3.434 |
Communication Services | 3.370 | 6.656 |
Basic Materials | 1.940 | 3.815 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.34 | 32.31 | +0.94% | |
JPMorgan | US46625H1005 | 3.29 | 268.23 | +0.62% | |
Microsoft | US5949181045 | 3.22 | 414.99 | -6.18% | |
HSBC | GB0005405286 | 2.82 | 843.40 | +0.38% | |
Coca-Cola | US1912161007 | 2.58 | 64.05 | +1.94% | |
AstraZeneca | GB0009895292 | 2.48 | 11,385.5 | +0.60% | |
TotalEnergies SE | FR0000120271 | 2.36 | 56.46 | +0.53% | |
Walmart | US9311421039 | 2.25 | 98.65 | +1.18% | |
Honeywell | US4385161066 | 2.22 | 224.06 | +1.36% | |
Zurich Insurance Group | CH0011075394 | 2.21 | 556.20 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 79.88M | 6.31 | -1.70 | 0.97 |
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