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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.110 | 0.040 |
Stocks | 10.580 | 10.580 | 0.000 |
Bonds | 83.020 | 83.020 | 0.000 |
Other | 3.340 | 3.370 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.535 | 16.001 |
Price to Book | 2.306 | 2.313 |
Price to Sales | 0.856 | 1.626 |
Price to Cash Flow | 9.664 | 9.652 |
Dividend Yield | 3.205 | 2.603 |
5 Years Earnings Growth | 7.243 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.790 | 11.646 |
Technology | 23.090 | 20.514 |
Healthcare | 16.160 | 12.645 |
Utilities | 9.970 | 3.815 |
Consumer Cyclical | 9.200 | 11.103 |
Communication Services | 8.220 | 7.101 |
Basic Materials | 4.270 | 6.174 |
Consumer Defensive | 3.860 | 7.793 |
Real Estate | 1.440 | 3.913 |
Number of long holdings: 523
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.80 | 97.920 | -0.54% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 1.54 | 97.15 | -0.10% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 1.44 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.42 | 100.580 | -0.17% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.21 | 89.620 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 1.11 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 1.10 | 94.530 | -0.12% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 1.09 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 1.09 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 1.04 | 99.45 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 717.53M | 6.55 | 3.64 | - | ||
ASN Duurzaam Mixfonds Zeer Offensie | 409.35M | 11.23 | 9.74 | - | ||
ASN Duurzaam Mixfonds Offensief | 342.87M | 9.10 | 7.04 | - | ||
ASN Duurzaam Mixfonds Defensief | 105.95M | 4.66 | 0.89 | - |
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