Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.370 | 0.010 |
Stocks | 99.330 | 99.330 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.074 | 17.692 |
Price to Book | 2.321 | 2.835 |
Price to Sales | 1.362 | 2.016 |
Price to Cash Flow | 9.004 | 11.625 |
Dividend Yield | 2.015 | 2.115 |
5 Years Earnings Growth | 10.657 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 21.951 |
Healthcare | 14.400 | 14.349 |
Financial Services | 13.800 | 15.485 |
Industrials | 10.780 | 12.117 |
Consumer Cyclical | 8.760 | 10.648 |
Consumer Defensive | 7.230 | 8.449 |
Communication Services | 6.990 | 7.297 |
Energy | 4.770 | 4.038 |
Basic Materials | 3.610 | 4.376 |
Real Estate | 3.430 | 2.805 |
Utilities | 2.870 | 2.587 |
Number of long holdings: 451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.42 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.39 | 192.25 | +0.54% | |
J&J | US4781601046 | 2.03 | 146.67 | +0.96% | |
Broadcom | US11135F1012 | 1.92 | 1,328.55 | -2.45% | |
Alphabet C | US02079K1079 | 1.79 | 173.96 | +0.21% | |
BP | GB0007980591 | 1.56 | 488.15 | +0.60% | |
Home Depot | US4370761029 | 1.46 | 334.87 | +1.73% | |
Tesla | US88160R1014 | 1.38 | 178.08 | -0.39% | |
PepsiCo | US7134481081 | 1.37 | 172.90 | +1.40% | |
Thermo Fisher Scientific | US8835561023 | 1.35 | 567.98 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 879.06M | 7.79 | 10.52 | 12.85 | ||
NL0000289858 | 418.59M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 413.01M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 302.75M | 3.71 | 5.15 | 7.45 | ||
NN Europe Fund P | 274.98M | 6.47 | 11.42 | 7.55 |
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