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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.010 | 0.020 |
Stocks | 96.100 | 96.100 | 0.000 |
Other | 2.910 | 3.100 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.004 | 14.227 |
Price to Book | 2.070 | 1.999 |
Price to Sales | 1.358 | 1.297 |
Price to Cash Flow | 8.946 | 8.607 |
Dividend Yield | 3.349 | 3.251 |
5 Years Earnings Growth | 11.426 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 17.093 |
Industrials | 14.780 | 15.853 |
Healthcare | 14.200 | 14.879 |
Consumer Defensive | 10.120 | 11.653 |
Consumer Cyclical | 9.720 | 10.614 |
Technology | 9.590 | 9.541 |
Energy | 6.880 | 5.145 |
Communication Services | 5.430 | 4.943 |
Basic Materials | 5.350 | 6.880 |
Utilities | 4.950 | 4.469 |
Real Estate | 0.990 | 1.757 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.14 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 5.65 | 858.80 | +3.22% | |
Nestle | CH0038863350 | 3.62 | 92.70 | +0.67% | |
Novartis | CH0012005267 | 3.14 | 89.50 | -0.56% | |
Shell | GB00BP6MXD84 | 2.93 | 34.05 | +0.01% | |
3I Group | GB00B1YW4409 | 2.76 | 2,879.00 | +1.27% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 21.850 | +0.83% | |
TotalEnergies SE | FR0000120271 | 2.61 | 69.48 | +2.09% | |
Louis Vuitton | FR0000121014 | 2.61 | 792.20 | +1.83% | |
AXA | FR0000120628 | 2.58 | 33.85 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 876.47M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 700.5M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 420.24M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 384.4M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 298.16M | 3.71 | 5.15 | 7.45 |
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