Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.360 | 0.810 |
Stocks | 88.670 | 88.670 | 0.000 |
Bonds | 9.120 | 9.120 | 0.000 |
Other | 0.660 | 1.310 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 16.651 |
Price to Book | 3.151 | 2.548 |
Price to Sales | 2.220 | 1.817 |
Price to Cash Flow | 13.106 | 10.746 |
Dividend Yield | 1.971 | 2.412 |
5 Years Earnings Growth | 11.750 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 21.299 |
Industrials | 26.650 | 12.159 |
Healthcare | 16.000 | 12.263 |
Communication Services | 6.570 | 7.367 |
Basic Materials | 5.370 | 5.578 |
Consumer Cyclical | 4.110 | 10.892 |
Utilities | 3.810 | 3.042 |
Consumer Defensive | 2.930 | 7.157 |
Real Estate | 1.210 | 3.127 |
Number of long holdings: 680
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 2.11 | 26,205.0 | +3.33% | |
Autodesk | US0527691069 | 2.02 | 311.34 | +0.45% | |
Mettler-Toledo | US5926881054 | 1.97 | 1,364.44 | 0.00% | |
ASML Holding | NL0010273215 | 1.86 | 722.70 | +2.26% | |
KLA Corp | US4824801009 | 1.83 | 738.24 | -0.56% | |
Murata Mfg Co | JP3914400001 | 1.77 | 2,469.5 | -1.08% | |
Legrand | FR0010307819 | 1.72 | 98.88 | +0.63% | |
Novozymes B | DK0060336014 | 1.70 | 413.2 | +0.12% | |
Workday | US98138H1014 | 1.69 | 262.06 | +0.77% | |
Relx | GB00B2B0DG97 | 1.67 | 4,025.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 706.98M | 3.78 | -0.02 | - | ||
ASN Duurzaam Mixfonds Offensief | 368.74M | 4.74 | 0.45 | - | ||
ASN Duurzaam Mixfonds Defensief | 103.31M | 2.99 | -0.42 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 42.79M | 2.39 | -0.79 | - |
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