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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.170 | 23.560 | 10.390 |
Shares | 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 | 17.035 |
Price to Book | 2.263 | 2.484 |
Price to Sales | 1.923 | 1.801 |
Price to Cash Flow | 10.511 | 10.478 |
Dividend Yield | 2.138 | 2.466 |
5 Years Earnings Growth | 11.771 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.860 | 20.228 |
Financial Services | 16.040 | 15.329 |
Healthcare | 13.160 | 13.123 |
Consumer Cyclical | 9.850 | 10.618 |
Industrials | 9.120 | 12.026 |
Real Estate | 8.890 | 3.741 |
Consumer Defensive | 7.860 | 7.687 |
Communication Services | 7.300 | 6.732 |
Basic Materials | 3.920 | 5.162 |
Energy | 3.060 | 4.178 |
Utilities | 1.930 | 3.418 |
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 | 23,891.470 | +0.95% | |
NN (L) Euro Fixed Income Z Cap EUR | LU0555023661 | 9.30 | - | - | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.34 | 36.05 | +0.15% | |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS | LU1861136247 | 6.99 | 110.05 | +0.07% | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 6.55 | 4.52 | -0.01% | |
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 | 7,710.070 | -0.01% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.15 | 56.44 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Star Fund capitalisation | 4.62B | 1.82 | 1.28 | 3.84 | ||
ING B Collect Portfolio Personal PD | 3.26B | 7.19 | 1.09 | 4.85 | ||
ING B Collect Portfolio Personal PC | 3.26B | 7.20 | 1.09 | 4.85 | ||
ING B Collect Portfolio Distr | 87.68M | 9.29 | 3.11 | 6.44 | ||
ING B Collect Portfolio Capit | 611.07M | 9.28 | 3.10 | 6.45 |
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