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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 7.090 | 0.000 |
Stocks | 48.000 | 48.000 | 0.000 |
Bonds | 45.170 | 45.170 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.563 | 16.648 |
Price to Book | 1.630 | 2.421 |
Price to Sales | 0.963 | 1.724 |
Price to Cash Flow | 6.213 | 10.155 |
Dividend Yield | 3.855 | 2.474 |
5 Years Earnings Growth | 11.396 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 15.143 |
Industrials | 17.660 | 12.243 |
Technology | 15.380 | 19.778 |
Consumer Cyclical | 13.280 | 10.982 |
Consumer Defensive | 9.950 | 7.860 |
Basic Materials | 6.200 | 5.262 |
Communication Services | 6.020 | 6.707 |
Healthcare | 5.580 | 12.826 |
Utilities | 2.380 | 3.385 |
Energy | 2.160 | 4.251 |
Real Estate | 1.620 | 3.760 |
Number of long holdings: 895
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 2.27 | 752.80 | +0.12% | |
ASML Holding | NL0010273215 | 1.69 | 876.40 | +2.61% | |
BNP Paribas | FR0000131104 | 1.51 | 67.09 | -0.64% | |
Deutsche Telekom AG | DE0005557508 | 1.28 | 21.770 | -1.54% | |
Siemens AG | DE0007236101 | 1.27 | 177.18 | +2.00% | |
Vinci | FR0000125486 | 1.10 | 114.65 | -0.48% | |
SAP | DE0007164600 | 1.10 | 181.360 | +1.14% | |
TotalEnergies SE | FR0000120271 | 1.04 | 65.70 | +0.81% | |
Allianz | DE0008404005 | 1.03 | 264.00 | -0.98% | |
Pernod Ricard | FR0000120693 | 1.02 | 142.20 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING B Collect Portfolio Personal PC | 2.86B | 2.94 | 1.60 | 5.04 | ||
ING B Collect Portfolio Personal PD | 2.86B | 2.95 | 1.60 | 5.04 | ||
ING B Collect Portfolio ING Core FC | 2.86B | 2.96 | 1.34 | 3.98 | ||
ING B Collect Portfolio ING Core F | 2.86B | 2.96 | 1.34 | 3.98 | ||
ING B Collect Portfolio White | 568.5M | 1.41 | -1.22 | 2.40 |
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