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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.440 | 0.150 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.655 | 15.848 |
Price to Book | 3.246 | 2.079 |
Price to Sales | 1.632 | 1.192 |
Price to Cash Flow | 17.345 | 9.624 |
Dividend Yield | 1.505 | 2.438 |
5 Years Earnings Growth | 10.975 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 18.132 |
Healthcare | 23.010 | 12.036 |
Industrials | 14.940 | 26.509 |
Financial Services | 11.520 | 12.158 |
Consumer Cyclical | 7.670 | 13.727 |
Basic Materials | 5.170 | 6.531 |
Consumer Defensive | 4.230 | 4.606 |
Communication Services | 1.400 | 5.283 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boku | USU7744C1063 | 3.90 | 247.00 | 0.00% | |
Alpha FX | GB00BF1TM596 | 3.05 | 4,205.00 | +0.12% | |
Robertet | FR0000039091 | 2.98 | 814.00 | +1.37% | |
JTC PLC | JE00BF4X3P53 | 2.92 | 1,306.00 | -0.46% | |
JDC Group | DE000A0B9N37 | 2.71 | 28.70 | -1.37% | |
Niox PLC | GB00BJVD3B28 | 2.51 | 74.00 | 0.00% | |
Discoverie | GB0000055888 | 2.38 | 600.00 | -0.66% | |
Pharmanutra | IT0005274094 | 2.33 | 49.35 | -1.89% | |
MedCap | SE0009160872 | 2.30 | 579.000 | -2.36% | |
Teqnion | SE0012308088 | 2.28 | 164.0000 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0006311805 | 723.21M | -3.66 | 14.12 | 8.79 | ||
NN Duurzaam Aandelen Fonds P | 638.83M | -7.30 | 8.45 | 9.89 | ||
NL0000289858 | 419.08M | -4.46 | 6.49 | 6.57 | ||
NN Dynamic Mix Fund IV P | 309.95M | -3.33 | 7.97 | 6.28 | ||
NN Europe Fund P | 264.23M | 8.94 | 12.93 | 7.11 |
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