Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 1.350 | 1.090 |
Stocks | 80.870 | 80.930 | 0.060 |
Bonds | 18.600 | 18.600 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.296 | 16.291 |
Price to Book | 2.365 | 2.386 |
Price to Sales | 1.613 | 1.638 |
Price to Cash Flow | 10.655 | 9.927 |
Dividend Yield | 2.513 | 2.455 |
5 Years Earnings Growth | 10.094 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 19.982 |
Financial Services | 16.940 | 14.619 |
Healthcare | 13.060 | 12.885 |
Industrials | 10.760 | 12.445 |
Consumer Cyclical | 10.680 | 11.055 |
Consumer Defensive | 7.900 | 7.873 |
Communication Services | 6.680 | 6.884 |
Basic Materials | 5.120 | 5.861 |
Energy | 3.960 | 3.979 |
Utilities | 2.790 | 2.986 |
Real Estate | 2.070 | 3.211 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Duurzaam Amerikaanse Aandelen A EUR | NL0015000A12 | 34.03 | - | - | |
ASR ESG IndexPlus Inst Eurp Andln C | NL0012294151 | 31.39 | - | - | |
ASR Duurzaam Azië Aandelen Fonds C | NL00150010V0 | 8.15 | - | - | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 7.46 | 14.052 | +1.65% | |
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C | NL0012294110 | 6.37 | - | - | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 3.01 | 4.91 | +0.23% | |
ASR Mortgage Fund without NHG Guarantee | NL0012375208 | 2.94 | - | - | |
ASR ESG IndexPlus Inst EUR Sttsblgt C | NL0012294193 | 2.08 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 1.80 | 5.20 | -0.09% | |
ASR Mortgage Fund with NHG Guarantee | NL0012375190 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds Defens | 374.72M | 3.82 | 6.02 | 6.34 | ||
NL00150005B2 | 59.25M | 2.45 | - | - | ||
NL00150005C0 | 54.17M | 3.56 | - | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review