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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.170 | 23.560 | 10.390 |
Stocks | 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 | 16.622 |
Price to Book | 2.263 | 2.420 |
Price to Sales | 1.923 | 1.720 |
Price to Cash Flow | 10.511 | 10.153 |
Dividend Yield | 2.138 | 2.476 |
5 Years Earnings Growth | 11.771 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.860 | 19.812 |
Financial Services | 16.040 | 15.125 |
Healthcare | 13.160 | 12.921 |
Consumer Cyclical | 9.850 | 10.971 |
Industrials | 9.120 | 12.244 |
Real Estate | 8.890 | 3.754 |
Consumer Defensive | 7.860 | 7.807 |
Communication Services | 7.300 | 6.722 |
Basic Materials | 3.920 | 5.235 |
Energy | 3.060 | 4.272 |
Utilities | 1.930 | 3.387 |
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 | 22,982.280 | -0.11% | |
NN L Euro Fixed Income - Z Cap EUR | LU0555023661 | 9.30 | 6,016.050 | +1.05% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 8.34 | 33.51 | -0.49% | |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS | LU1861136247 | 6.99 | 103.09 | -0.81% | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 6.55 | 4.37 | 0.10% | |
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 | 7,425.530 | -0.30% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.15 | 53.75 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Star Fund capitalisation | 4.54B | 1.82 | 1.28 | 3.84 | ||
ING B Collect Portfolio Personal PC | 2.86B | 2.94 | 1.60 | 5.04 | ||
ING B Collect Portfolio Personal PD | 2.86B | 2.95 | 1.60 | 5.04 | ||
ING B Collect Portfolio ING Core FC | 2.86B | 2.96 | 1.34 | 3.98 | ||
ING B Collect Portfolio White | 568.67M | 1.41 | -1.22 | 2.40 |
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