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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.998 | 15.405 |
Price to Book | 2.571 | 2.656 |
Price to Sales | 1.714 | 1.832 |
Price to Cash Flow | 9.808 | 10.415 |
Dividend Yield | 3.572 | 3.403 |
5 Years Earnings Growth | 8.415 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 18.768 |
Technology | 16.230 | 14.575 |
Healthcare | 13.350 | 13.322 |
Industrials | 12.880 | 12.008 |
Consumer Defensive | 10.200 | 11.983 |
Utilities | 7.590 | 5.261 |
Energy | 7.520 | 5.824 |
Consumer Cyclical | 6.000 | 8.789 |
Real Estate | 3.970 | 3.342 |
Communication Services | 3.640 | 6.485 |
Basic Materials | 1.840 | 4.158 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.50 | 31.12 | -1.57% | |
JPMorgan | US46625H1005 | 3.29 | 250.12 | +0.63% | |
Microsoft | US5949181045 | 3.26 | 415.78 | -0.29% | |
AstraZeneca | GB0009895292 | 3.00 | 10,474.0 | 0.00% | |
Coca-Cola | US1912161007 | 2.82 | 64.19 | +0.43% | |
HSBC | GB0005405286 | 2.66 | 733.70 | +1.28% | |
BP | GB0007980591 | 2.43 | 387.85 | -1.24% | |
Texas Instruments | US8825081040 | 2.32 | 203.52 | +2.79% | |
Honeywell | US4385161066 | 2.21 | 230.70 | +0.69% | |
Zurich Insurance Group | CH0011075394 | 2.13 | 552.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 82.27M | 4.40 | -2.16 | 0.98 |
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