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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.720 | 0.240 |
Stocks | 69.420 | 69.420 | 0.000 |
Bonds | 27.680 | 27.680 | 0.000 |
Other | 1.410 | 1.470 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.309 | 16.392 |
Price to Book | 2.737 | 2.403 |
Price to Sales | 1.587 | 1.669 |
Price to Cash Flow | 9.868 | 10.051 |
Dividend Yield | 2.982 | 2.455 |
5 Years Earnings Growth | 7.096 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.020 | 12.437 |
Technology | 24.290 | 20.067 |
Healthcare | 16.290 | 12.754 |
Consumer Cyclical | 9.110 | 11.064 |
Communication Services | 8.120 | 6.935 |
Utilities | 5.500 | 2.970 |
Basic Materials | 4.440 | 5.907 |
Consumer Defensive | 3.890 | 7.840 |
Real Estate | 1.340 | 3.222 |
Number of long holdings: 524
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 1.56 | 219.05 | +3.57% | |
Unilever | GB00B10RZP78 | 1.50 | 52.00 | +0.62% | |
KLA Corp | US4824801009 | 1.41 | 817.12 | +2.37% | |
Mettler-Toledo | US5926881054 | 1.40 | 1,455.45 | +0.97% | |
ASML Holding | NL0010273215 | 1.39 | 987.10 | +2.91% | |
Advantest Corp. | JP3122400009 | 1.39 | 5,449.0 | +0.31% | |
Legrand | FR0010307819 | 1.38 | 98.80 | +1.94% | |
Tokyo Electron | JP3571400005 | 1.37 | 35,500.0 | -0.17% | |
Palo Alto Networks | US6974351057 | 1.36 | 312.50 | -0.14% | |
Taiwan Semicon | TW0002330008 | 1.32 | 909.00 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 705.88M | 6.55 | 3.64 | - | ||
ASN Duurzaam Mixfonds Zeer Offensie | 404.53M | 11.23 | 9.74 | - | ||
ASN Duurzaam Mixfonds Defensief | 104.47M | 4.66 | 0.89 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 43.64M | 3.22 | -1.11 | - |
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