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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.170 | 23.560 | 10.390 |
Stocks | 56.440 | 56.740 | 0.300 |
Bonds | 28.780 | 40.860 | 12.080 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.850 | 2.270 | 1.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.896 | 16.392 |
Price to Book | 2.263 | 2.388 |
Price to Sales | 1.923 | 1.670 |
Price to Cash Flow | 10.511 | 9.931 |
Dividend Yield | 2.138 | 2.492 |
5 Years Earnings Growth | 11.771 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.860 | 19.712 |
Financial Services | 16.040 | 15.011 |
Healthcare | 13.160 | 13.012 |
Consumer Cyclical | 9.850 | 10.988 |
Industrials | 9.120 | 12.146 |
Real Estate | 8.890 | 3.739 |
Consumer Defensive | 7.860 | 7.944 |
Communication Services | 7.300 | 6.686 |
Basic Materials | 3.920 | 5.287 |
Energy | 3.060 | 4.258 |
Utilities | 1.930 | 3.374 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN (L) NA Enhc Idx Sus Eq Z Cap EUR | LU2163089720 | 10.88 | - | - | |
NN L Global Sustainable Equity - Z Cap EUR | LU0555029197 | 10.12 | 21,998.340 | -0.36% | |
NN L Euro Fixed Income - Z Cap EUR | LU0555023661 | 9.30 | 6,016.050 | +1.05% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.34 | 32.19 | +0.09% | |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS | LU1861136247 | 6.99 | 100.76 | +0.08% | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 6.55 | 4.34 | -0.12% | |
NN (L) Emerging Markets Enh Idx Sust Eq | LU1983362036 | 4.15 | - | - | |
NT UCITS FGR Dev Rl Estt Index A€ | NL0010948246 | 3.65 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 3.60 | 7,419.120 | +0.17% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.15 | 53.09 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Star Fund capitalisation | 4.53B | 1.29 | 2.90 | 4.00 | ||
ING B Collect Portfolio Personal PC | 2.78B | 4.97 | 2.70 | 5.29 | ||
ING B Collect Portfolio Personal PD | 2.78B | 4.99 | 2.71 | 5.29 | ||
ING B Collect Portfolio ING Core F | 2.78B | 2.53 | 0.99 | 3.05 | ||
ING B Collect Portfolio White | 571.39M | 3.08 | -0.51 | 2.63 |
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