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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.280 | 29.750 | 4.470 |
Shares | 98.550 | 98.550 | 0.000 |
Bonds | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.929 | 21.892 |
Price to Book | 4.979 | 4.021 |
Price to Sales | 3.356 | 2.277 |
Price to Cash Flow | 17.208 | 17.046 |
Dividend Yield | 1.784 | 1.338 |
5 Years Earnings Growth | 9.348 | 11.286 |
Number of long holdings: 77
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN (L) Liquid EUR Zz Cap EUR | LU1497609971 | 9.56 | - | - | |
Johnson & Johnson | - | 6.77 | - | - | |
Medtronic | IE00BTN1Y115 | 6.07 | 85.92 | +0.33% | |
Eli Lilly and Co | - | 5.76 | - | - | |
AstraZeneca | GB0009895292 | 5.09 | 12,110.0 | -0.46% | |
Gilead Sciences Inc | - | 4.98 | - | - | |
AbbVie Inc | - | 4.57 | - | - | |
Thermo Fisher Scientific Inc | - | 4.52 | - | - | |
Anthem Inc | - | 4.25 | - | - | |
Intuitive Surgical Inc | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Duurzaam Aandelen Fonds P | 907.73M | 7.79 | 10.52 | 12.85 | ||
NL0006311805 | 723.19M | -12.25 | 8.26 | 9.47 | ||
NL0000289858 | 428.77M | -4.48 | 7.06 | 8.98 | ||
NL0006311847 | 413.25M | -19.25 | -3.23 | 5.06 | ||
NN Dynamic Mix Fund IV P | 308.57M | 3.71 | 5.15 | 7.45 |
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