Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.680 | 0.330 |
Stocks | 53.900 | 54.220 | 0.320 |
Bonds | 44.070 | 44.470 | 0.400 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.100 | 0.150 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.321 | 16.757 |
Price to Book | 3.200 | 2.573 |
Price to Sales | 2.370 | 1.871 |
Price to Cash Flow | 14.345 | 10.853 |
Dividend Yield | 1.946 | 2.423 |
5 Years Earnings Growth | 11.355 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 21.064 |
Financial Services | 17.370 | 15.903 |
Healthcare | 13.290 | 12.294 |
Consumer Cyclical | 11.960 | 10.882 |
Industrials | 9.710 | 11.800 |
Communication Services | 9.300 | 6.997 |
Consumer Defensive | 5.300 | 7.314 |
Basic Materials | 3.210 | 4.978 |
Real Estate | 2.410 | 3.712 |
Utilities | 1.620 | 3.422 |
Energy | 1.410 | 3.921 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT World ESG Leaders EQ Indx E EUR Inc | IE00BKMG1910 | 19.22 | - | - | |
NT World SDG Scrn Lw Carb Idx B EUR Acc | IE00BMYCB351 | 19.01 | - | - | |
NT High Quality Euro Govt BdIdx C EURInc | IE00B7MTT511 | 9.59 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 9.59 | 113.499 | +0.40% | |
NT UCITS FGR NA SDG Scr Low Carbon A € | NL0015001KY6 | 7.99 | - | - | |
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 4.88 | - | - | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00BGCZ0719 | 4.85 | 128.646 | +0.20% | |
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 4.80 | - | - | |
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds | NL0015000T78 | 4.79 | - | - | |
State StreetEMESGScrnHrdCcyGovtBdIdxIEUR | IE000GYROX15 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Profielfonds 5 | 199.92M | 20.90 | 4.34 | 7.52 | ||
Kempen Orange Fund N.V. | 77.31M | -3.01 | -2.22 | 10.41 | ||
Kempen Profielfonds 4 | 64.1M | 16.29 | 2.77 | 5.90 | ||
Kempen Profielfonds 2 | 19.68M | 8.14 | -0.16 | 3.21 |
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