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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.100 | 98.100 | 0.000 |
Stocks | 0.110 | 0.110 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.906 | 7.227 |
Price to Book | 1.155 | 1.059 |
Price to Sales | 1.212 | 0.880 |
Price to Cash Flow | 4.389 | 3.751 |
Dividend Yield | 4.504 | 5.532 |
5 Years Earnings Growth | 18.960 | 14.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.010 | 37.837 |
Consumer Defensive | 0.690 | 7.458 |
Basic Materials | 0.560 | 8.416 |
Communication Services | 0.370 | 6.608 |
Energy | 0.250 | 21.626 |
Industrials | 0.130 | 6.611 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Liquid Euro-Zz Cap EUR | LU1497609971 | 47.51 | - | - | |
Bank VTB PAO | RU000A0JP5V6 | 0.11 | 0.023045 | +0.02% | |
X5 Retail Group NV DR | - | 0.00 | - | - | |
Erdemir | TRAEREGL91G3 | 0.00 | 45.500 | +0.62% | |
Yandex | NL0009805522 | 0.00 | 18.94 | 0.00% | |
Gazprom PAO | RU0007661625 | 0.00 | 154.22 | +0.04% | |
Aeroflot | RU0009062285 | 0.00 | 50.23 | +1.33% | |
Sberbank Rossii | RU0009029540 | 0.00 | 311.21 | +0.97% | |
TSKB | TRATSKBW91N0 | 0.00 | 10.390 | +0.19% | |
Tatneft-3 | RU0009033591 | 0.00 | 721.80 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 902.21M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 718.07M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 424.57M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 395.77M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 305.83M | 3.71 | 5.15 | 7.45 |
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