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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.930 | 0.570 |
Stocks | 80.650 | 80.720 | 0.070 |
Bonds | 18.720 | 18.720 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.135 | 16.386 |
Price to Book | 2.494 | 2.401 |
Price to Sales | 1.746 | 1.663 |
Price to Cash Flow | 10.344 | 10.044 |
Dividend Yield | 2.422 | 2.449 |
5 Years Earnings Growth | 9.857 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 20.026 |
Financial Services | 16.910 | 14.655 |
Healthcare | 12.860 | 12.798 |
Consumer Cyclical | 10.980 | 11.030 |
Industrials | 10.950 | 12.448 |
Consumer Defensive | 7.830 | 7.815 |
Communication Services | 6.610 | 6.919 |
Basic Materials | 5.130 | 5.897 |
Energy | 3.800 | 4.025 |
Utilities | 2.650 | 2.955 |
Real Estate | 2.030 | 3.219 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Duurzaam Amerikaanse Aandelen A EUR | NL0015000A12 | 33.73 | - | - | |
ASR ESG IndexPlus Inst Eurp Andln C | NL0012294151 | 31.71 | - | - | |
ASR Duurzaam Azië Aandelen Fonds C | NL00150010V0 | 8.04 | - | - | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 7.41 | 14.435 | +0.02% | |
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C | NL0012294110 | 6.53 | - | - | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 2.99 | 4.93 | -0.26% | |
ASR Mortgage Fund without NHG Guarantee | NL0012375208 | 2.87 | - | - | |
ASR ESG IndexPlus Inst EUR Sttsblgt C | NL0012294193 | 2.18 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 1.80 | 5.20 | -0.05% | |
ASR Mortgage Fund with NHG Guarantee | NL0012375190 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds Defens | 381M | 5.31 | 4.51 | 6.33 | ||
NL00150005B2 | 60.57M | 3.70 | - | - | ||
NL00150005C0 | 55.8M | 5.07 | - | - |
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