IDVY (AS) - Fundamental Data and Metrics

Fundamental Ratings and Metrics ✓ with Holdings, Valuations and Growth Rates, Sector and Country Distributions, Asset Allocations and many other.

IDVY Top Holdings (30)

Code Name Sector Industry Country Assets %
ABN ABN Amro Group NV Financial Services Banks - Diversified Netherlands AS 5.71
INGA ING Groep NV Financial Services Banks - Diversified Netherlands AS 5.55
BKT Bankinter Financial Services Banks - Regional Spain MC 5.29
AGS ageas SA/NV Financial Services Insurance - Diversified Belgium BR 4.65
NN NN Group NV Financial Services Insurance - Diversified Netherlands AS 4.58
PST Poste Italiane SpA Industrials Conglomerates Italy MI 4.29
BNP BNP Paribas SA Financial Services Banks - Regional France PA 4.2
ASRNL ASR Nederland NV Financial Services Insurance - Diversified Netherlands AS 4.07
ELE Endesa SA Utilities Utilities - Regulated Ele... Spain MC 4.01
ACA Credit Agricole SA Financial Services Banks - Regional France PA 3.46
OMV OMV Aktiengesellschaft Energy Oil & Gas Integrated Germany XETRA 3.31
SDF K+S Aktiengesellschaft Basic Materials Agricultural Inputs Germany XETRA 3.25
G Assicurazioni Generali S.p.A. Financial Services Insurance - Diversified Italy MI 3.22
SRG Snam SpA Utilities Utilities - Regulated Gas Italy MI 3.12
KBC KBC Groep NV Financial Services Banks - Regional Belgium BR 3.11
ORA Orange S.A. Communication Services Telecom Services France PA 3.1
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified Germany XETRA 3.07
CS AXA SA Financial Services Insurance - Diversified France PA 3.03
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers Germany XETRA 2.81
KESKOB Kesko Oyj Consumer Defensive Grocery Stores Finland HE 2.75
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers Germany XETRA 2.71
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores Netherlands AS 2.59
VOW3 Volkswagen AG VZO O.N. Consumer Cyclical Auto Manufacturers Germany XETRA 2.5
SAN Sanofi SA Healthcare Drug Manufacturers - Gene... France PA 2.21
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified Portugal LS 2.15
RAND Randstad NV Industrials Staffing & Employment Ser... Netherlands AS 2.13
PUB Publicis Groupe SA Communication Services Advertising Agencies France PA 2.06
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance Germany XETRA 1.94
DHL Deutsche Post AG Industrials Integrated Freight & Logi... Germany XETRA 1.9
SAMPO Sampo Oyj A Financial Services Insurance - Diversified Finland HE 1.66

IDVY Sectors

Equity % Relative to Category
Basic Materials 3.31% 4.82%
Consumer Cyclicals 8.04% 12.25%
Financial Services 54.5% 19.74%
Real Estate 0% 1.29%
Communication Services 5.28% 5.14%
Energy 3.37% 3.9%
Industrials 8.47% 18.36%
Technology 0% 14.82%
Consumer Defensive 5.41% 7.02%
Healthcare 2.24% 7.81%
Utilities 9.38% 4.84%

IDVY Valuations and Growth Rates

Valuations Rates Portfolio Valuations Rates To Category Growth Rates Portfolio Growth Rates To Category
Price/Prospective Earnings 8.14 13.07
Price/Book 0.87 1.83
Price/Sales 0.62 1.31
Price/Cash Flow 3.36 8.63
Dividend-Yield Factor 7.23 3.85
Long-Term Projected Earnings Growth 5.54 8.85
Historical Earnings Growth 0.58 11.26
Sales Growth 9.67 9.41
Cash-Flow Growth -9.6 4.37
Book-Value Growth 4.11 5.68

IDVY Country Distribution

Equity % Relative to Category
North America 0% 0.92%
United Kingdom 0% 1.48%
Europe Developed 100% 97.57%
Europe Emerging 0% 0.03%
Africa/Middle East 0% 0%
Japan 0% 0%
Australasia 0% 0%
Asia Developed 0% 0%
Asia Emerging 0% 0%
Latin America 0% 0%

IDVY Asset Allocations

Long % Short % Net Assets %
Cash 1.57% 0% 1.57%
NotClassified 0% 0% 0%
Stock non-US 98.42% 0% 98.42%
Other 0% 0% 0%
Stock US 0% 0% 0%
Bond 0.01% 0% 0.01%

IDVY Market Cap Distribution of Holdings

Mega Big Medium Small Micro
14.49% 48.08% 26.9% 3.26% 0%