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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 12.720 | 7.200 |
Stocks | 57.150 | 57.300 | 0.150 |
Bonds | 36.100 | 44.230 | 8.130 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.820 | 0.940 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.425 | 15.288 |
Price to Book | 2.275 | 2.119 |
Price to Sales | 2.208 | 1.578 |
Price to Cash Flow | 12.040 | 8.737 |
Dividend Yield | 3.454 | 2.578 |
5 Years Earnings Growth | 10.446 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 16.682 |
Technology | 18.040 | 17.070 |
Real Estate | 17.490 | 2.759 |
Healthcare | 9.430 | 11.154 |
Industrials | 7.190 | 12.684 |
Consumer Cyclical | 7.100 | 12.724 |
Utilities | 5.200 | 3.940 |
Consumer Defensive | 4.490 | 6.658 |
Communication Services | 4.420 | 7.821 |
Energy | 4.400 | 6.033 |
Basic Materials | 2.710 | 6.353 |
Number of long holdings: 28
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Nrth Amer EnhIn SusEQ-Z Dis EUR | LU2037301798 | 14.99 | - | - | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 14.89 | 763.590 | +0.23% | |
NN (L) International Romanian Bond I Cap RON | LU1041501872 | 14.72 | 33,954.370 | +0.10% | |
GS Romania Equity-I Cap RON | LU1041502920 | 14.40 | - | - | |
GS Gbl Real Estate EQ-I Cap EUR | LU0250184511 | 9.65 | - | - | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 6.91 | 548.300 | +0.44% | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 5.42 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.01 | 2,191.330 | +0.29% | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 4.04 | - | - | |
NN (L) European Sustainable Equity I Cap EUR | LU0991964247 | 2.60 | 13,308.550 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Intl ING Moderat X Cap RON | 54.67M | 1.33 | 5.21 | - | ||
NN Intl ING Conservator X Cap RON | 22.91M | 0.67 | 3.54 | - |
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