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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.340 | 0.950 |
Stocks | 70.510 | 70.560 | 0.050 |
Bonds | 28.690 | 28.690 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.305 | 16.291 |
Price to Book | 2.368 | 2.386 |
Price to Sales | 1.614 | 1.638 |
Price to Cash Flow | 10.665 | 9.927 |
Dividend Yield | 2.510 | 2.455 |
5 Years Earnings Growth | 10.092 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 19.982 |
Financial Services | 16.930 | 14.619 |
Healthcare | 13.070 | 12.885 |
Industrials | 10.770 | 12.445 |
Consumer Cyclical | 10.680 | 11.055 |
Consumer Defensive | 7.900 | 7.873 |
Communication Services | 6.680 | 6.884 |
Basic Materials | 5.110 | 5.861 |
Energy | 3.960 | 3.979 |
Utilities | 2.790 | 2.986 |
Real Estate | 2.070 | 3.211 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Duurzaam Amerikaanse Aandelen A EUR | NL0015000A12 | 29.75 | - | - | |
ASR ESG IndexPlus Inst Eurp Andln C | NL0012294151 | 27.40 | - | - | |
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C | NL0012294110 | 13.36 | - | - | |
ASR Duurzaam Azië Aandelen Fonds C | NL00150010V0 | 7.09 | - | - | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 6.42 | 13.824 | -0.86% | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 4.01 | 4.90 | +0.86% | |
ASR Mortgage Fund without NHG Guarantee | NL0012375208 | 3.23 | - | - | |
ASR ESG IndexPlus Inst EUR Sttsblgt C | NL0012294193 | 3.03 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.40 | 5.21 | +0.86% | |
ASR Mortgage Fund with NHG Guarantee | NL0012375190 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 5.95B | 4.40 | 7.14 | 7.12 | ||
NL00150005B2 | 59.29M | 2.45 | - | - | ||
NL00150005C0 | 54.14M | 3.56 | - | - |
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