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% |