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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 11.530 | 10.670 |
Shares | 98.770 | 98.770 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.769 | 15.316 |
Price to Book | 1.780 | 2.569 |
Price to Sales | 1.131 | 1.731 |
Price to Cash Flow | 6.843 | 9.737 |
Dividend Yield | 3.380 | 3.524 |
5 Years Earnings Growth | 8.218 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 18.304 |
Healthcare | 18.060 | 14.133 |
Technology | 11.220 | 14.695 |
Industrials | 11.040 | 12.485 |
Consumer Defensive | 8.780 | 11.799 |
Energy | 7.440 | 5.692 |
Consumer Cyclical | 6.540 | 8.417 |
Utilities | 4.840 | 5.540 |
Real Estate | 4.080 | 3.811 |
Communication Services | 3.190 | 6.658 |
Basic Materials | 2.040 | 3.916 |
Number of long holdings: 104
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 2.84 | 46.67 | +0.37% | |
Verizon | US92343V1044 | 2.69 | 40.98 | -0.41% | |
Medtronic | IE00BTN1Y115 | 2.63 | 82.12 | +0.92% | |
Bank of NY Mellon | US0640581007 | 2.58 | 59.57 | -0.08% | |
JPMorgan | US46625H1005 | 2.45 | 201.82 | -0.40% | |
J&J | US4781601046 | 2.44 | 147.74 | +0.73% | |
Unilever | GB00B10RZP78 | 1.97 | 50.60 | +0.88% | |
Conagra Brands | US2058871029 | 1.91 | 29.73 | -0.50% | |
Truist Financial Corp | US89832Q1094 | 1.89 | 37.11 | -1.70% | |
Emerson | US2910111044 | 1.83 | 109.03 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 879.06M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 716.61M | -12.25 | 8.26 | 9.47 | ||
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 |
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