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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.823 | 15.176 |
Price to Book | 2.236 | 2.573 |
Price to Sales | 1.515 | 1.706 |
Price to Cash Flow | 8.479 | 9.600 |
Dividend Yield | 3.585 | 3.517 |
5 Years Earnings Growth | 8.297 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.240 | 18.233 |
Technology | 16.510 | 14.793 |
Industrials | 13.680 | 12.581 |
Healthcare | 13.520 | 14.210 |
Consumer Defensive | 9.570 | 11.777 |
Utilities | 7.730 | 5.475 |
Energy | 6.600 | 5.593 |
Real Estate | 5.170 | 3.829 |
Consumer Cyclical | 4.490 | 8.453 |
Communication Services | 3.420 | 6.746 |
Basic Materials | 2.080 | 3.797 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 406.66 | +2.22% | |
Shell | GB00BP6MXD84 | 3.68 | 33.89 | +1.22% | |
BP | GB0007980591 | 2.89 | 510.40 | -1.05% | |
JPMorgan | US46625H1005 | 2.81 | 190.53 | -0.59% | |
HSBC | GB0005405286 | 2.78 | 705.50 | +0.07% | |
AstraZeneca | GB0009895292 | 2.60 | 12,050.0 | -0.87% | |
Vinci | FR0000125486 | 2.38 | 110.85 | 0.00% | |
Accenture | IE00B4BNMY34 | 2.25 | 303.69 | +1.12% | |
J&J | US4781601046 | 2.21 | 149.26 | -0.44% | |
Coca-Cola | US1912161007 | 2.19 | 62.17 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 88.33M | 2.21 | -2.36 | 1.15 |
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