Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.720 | 0.240 |
Stocks | 69.420 | 69.420 | 0.000 |
Bonds | 27.680 | 27.680 | 0.000 |
Other | 1.410 | 1.470 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.309 | 16.370 |
Price to Book | 2.737 | 2.399 |
Price to Sales | 1.587 | 1.664 |
Price to Cash Flow | 9.868 | 10.040 |
Dividend Yield | 2.982 | 2.455 |
5 Years Earnings Growth | 7.096 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.020 | 12.439 |
Technology | 24.290 | 20.031 |
Healthcare | 16.290 | 12.776 |
Consumer Cyclical | 9.110 | 11.033 |
Communication Services | 8.120 | 6.938 |
Utilities | 5.500 | 2.971 |
Basic Materials | 4.440 | 5.892 |
Consumer Defensive | 3.890 | 7.813 |
Real Estate | 1.340 | 3.222 |
Number of long holdings: 524
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 1.56 | 201.60 | +0.89% | |
Unilever | GB00B10RZP78 | 1.50 | 50.16 | +0.24% | |
KLA Corp | US4824801009 | 1.41 | 759.53 | -1.38% | |
Mettler-Toledo | US5926881054 | 1.40 | 1,404.09 | +1.48% | |
ASML Holding | NL0010273215 | 1.39 | 870.80 | -1.16% | |
Advantest Corp. | JP3122400009 | 1.39 | 5,313.0 | -0.11% | |
Legrand | FR0010307819 | 1.38 | 99.10 | -0.62% | |
Tokyo Electron | JP3571400005 | 1.37 | 33,630.0 | -2.52% | |
Palo Alto Networks | US6974351057 | 1.36 | 294.91 | +0.57% | |
Taiwan Semicon | TW0002330008 | 1.32 | 838.00 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 708.75M | 6.55 | 3.64 | - | ||
ASN Duurzaam Mixfonds Zeer Offensie | 403.02M | 11.23 | 9.74 | - | ||
ASN Duurzaam Mixfonds Defensief | 104.94M | 4.66 | 0.89 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 43.95M | 3.22 | -1.11 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review