Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.880 | 0.080 |
Shares | 98.530 | 98.530 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.576 | 11.154 |
Price to Book | 0.979 | 1.486 |
Price to Sales | 1.321 | 1.775 |
Price to Cash Flow | 3.931 | 9.811 |
Dividend Yield | 4.271 | 3.060 |
5 Years Earnings Growth | 5.058 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.980 | 93.212 |
Consumer Cyclical | 0.020 | 2.976 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 6.91 | - | - | |
Bank of America Corp | - | 6.21 | - | - | |
S&P Global Inc | - | 5.54 | - | - | |
Moody's Corporation | - | 4.73 | - | - | |
JPMorgan Chase & Co | - | 3.97 | - | - | |
Bank of Nova Scotia | - | 3.78 | - | - | |
OCBC Bank | SG1S04926220 | 3.25 | 14.28 | -0.42% | |
AXA | FR0000120628 | 3.16 | 31.43 | -1.38% | |
UOB | SG1M31001969 | 2.72 | 30.65 | +0.59% | |
Munich Re Group | DE0008430026 | 2.41 | 402.60 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 880.83M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 700.95M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 420.28M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 386.03M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 299.93M | 3.71 | 5.15 | 7.45 |
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