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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 18.600 | 12.980 |
Stocks | 29.780 | 29.900 | 0.120 |
Bonds | 63.760 | 76.970 | 13.210 |
Convertible | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.939 | 15.288 |
Price to Book | 2.512 | 2.119 |
Price to Sales | 1.914 | 1.578 |
Price to Cash Flow | 11.152 | 8.737 |
Dividend Yield | 3.480 | 2.578 |
5 Years Earnings Growth | 11.600 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 16.682 |
Technology | 21.360 | 17.070 |
Healthcare | 11.170 | 11.154 |
Industrials | 8.490 | 12.684 |
Consumer Cyclical | 8.400 | 12.724 |
Utilities | 6.490 | 3.940 |
Energy | 5.560 | 6.033 |
Consumer Defensive | 5.320 | 6.658 |
Communication Services | 5.260 | 7.821 |
Basic Materials | 3.220 | 6.353 |
Real Estate | 0.890 | 2.759 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 17.10 | 548.300 | +0.44% | |
NN (L) International Romanian Bond I Cap RON | LU1041501872 | 14.53 | 33,954.370 | +0.10% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 12.25 | 2,191.330 | +0.29% | |
GS Romania Equity-I Cap RON | LU1041502920 | 9.47 | - | - | |
GS Nrth Amer EnhIn SusEQ-Z Dis EUR | LU2037301798 | 9.40 | - | - | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 9.06 | 763.590 | +0.23% | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 8.53 | - | - | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 6.58 | - | - | |
NN (L) European Sustainable Equity I Cap EUR | LU0991964247 | 1.51 | 13,308.550 | +0.73% | |
Romania (Republic Of) 3.7% | RO0TLVC1MCW4 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN ING Dinamic X Cap RON | 53.27M | 2.06 | 7.17 | - | ||
NN Intl ING Conservator X Cap RON | 22.91M | 0.67 | 3.54 | - |
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