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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 | 16.114 |
Price to Book | 1.630 | 2.344 |
Price to Sales | 0.963 | 1.635 |
Price to Cash Flow | 6.213 | 9.707 |
Dividend Yield | 3.855 | 2.529 |
5 Years Earnings Growth | 11.396 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 15.119 |
Industrials | 17.660 | 12.141 |
Technology | 15.380 | 19.356 |
Consumer Cyclical | 13.280 | 10.856 |
Consumer Defensive | 9.950 | 8.029 |
Basic Materials | 6.200 | 5.372 |
Communication Services | 6.020 | 6.684 |
Healthcare | 5.580 | 13.064 |
Utilities | 2.380 | 3.414 |
Energy | 2.160 | 4.355 |
Real Estate | 1.620 | 3.803 |
Number of long holdings: 895
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 2.27 | 833.70 | +0.41% | |
ASML Holding | NL0010273215 | 1.69 | 892.20 | -0.34% | |
BNP Paribas | FR0000131104 | 1.51 | 65.86 | +1.84% | |
Deutsche Telekom AG | DE0005557508 | 1.28 | 22.500 | +0.42% | |
Siemens AG | DE0007236101 | 1.27 | 176.96 | +0.02% | |
Vinci | FR0000125486 | 1.10 | 118.76 | -1.08% | |
SAP | DE0007164600 | 1.10 | 180.460 | -0.87% | |
TotalEnergies SE | FR0000120271 | 1.04 | 63.47 | +0.68% | |
Allianz | DE0008404005 | 1.03 | 277.80 | +0.13% | |
Pernod Ricard | FR0000120693 | 1.02 | 149.95 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING B Collect Portfolio Personal PC | 2.76B | 2.52 | 3.12 | 5.09 | ||
ING B Collect Portfolio Personal PD | 2.76B | 2.53 | 3.12 | 5.09 | ||
ING B Collect Portfolio ING Core FC | 2.76B | 2.67 | 1.00 | 3.06 | ||
ING B Collect Portfolio ING Core F | 2.76B | 2.67 | 0.99 | 3.05 | ||
ING B Collect Portfolio White | 577.05M | 1.13 | -0.51 | 2.49 |
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