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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.190 | 0.310 |
Shares | 89.390 | 89.390 | 0.000 |
Bonds | 8.980 | 8.980 | 0.000 |
Other | 0.750 | 0.820 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.498 | 16.386 |
Price to Book | 2.778 | 2.401 |
Price to Sales | 1.663 | 1.663 |
Price to Cash Flow | 9.908 | 10.044 |
Dividend Yield | 2.973 | 2.449 |
5 Years Earnings Growth | 7.072 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.650 | 12.448 |
Technology | 24.550 | 20.026 |
Healthcare | 16.640 | 12.798 |
Consumer Cyclical | 9.110 | 11.030 |
Communication Services | 8.290 | 6.919 |
Utilities | 5.130 | 2.955 |
Basic Materials | 4.430 | 5.897 |
Consumer Defensive | 3.920 | 7.815 |
Real Estate | 1.280 | 3.219 |
Number of long holdings: 524
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 2.03 | 219.42 | -0.90% | |
Unilever | GB00B10RZP78 | 1.96 | 50.20 | +0.16% | |
KLA Corp | US4824801009 | 1.85 | 763.98 | -1.14% | |
ASML Holding | NL0010273215 | 1.83 | 849.40 | -1.77% | |
Advantest Corp. | JP3122400009 | 1.83 | 5,600.0 | +1.45% | |
Mettler-Toledo | US5926881054 | 1.82 | 1,499.11 | -1.26% | |
Tokyo Electron | JP3571400005 | 1.80 | 36,630.0 | +0.80% | |
Legrand | FR0010307819 | 1.79 | 101.50 | -0.54% | |
Palo Alto Networks | US6974351057 | 1.79 | 307.01 | -5.18% | |
Taiwan Semicon | TW0002330008 | 1.71 | 841.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 717.26M | 6.55 | 3.64 | - | ||
ASN Duurzaam Mixfonds Offensief | 342.53M | 9.10 | 7.04 | - | ||
ASN Duurzaam Mixfonds Defensief | 106.01M | 4.66 | 0.89 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 44.45M | 3.22 | -1.11 | - |
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