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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.940 | 0.510 |
Shares | 70.620 | 70.680 | 0.060 |
Bonds | 28.520 | 28.520 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.163 | 16.370 |
Price to Book | 2.502 | 2.399 |
Price to Sales | 1.750 | 1.664 |
Price to Cash Flow | 10.368 | 10.040 |
Dividend Yield | 2.416 | 2.455 |
5 Years Earnings Growth | 9.862 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 20.031 |
Financial Services | 16.880 | 14.645 |
Healthcare | 12.880 | 12.776 |
Consumer Cyclical | 10.970 | 11.033 |
Industrials | 10.940 | 12.439 |
Consumer Defensive | 7.820 | 7.813 |
Communication Services | 6.620 | 6.938 |
Basic Materials | 5.120 | 5.892 |
Energy | 3.800 | 4.033 |
Utilities | 2.650 | 2.971 |
Real Estate | 2.030 | 3.222 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Duurzaam Amerikaanse Aandelen A EUR | NL0015000A12 | 29.79 | - | - | |
ASR ESG IndexPlus Inst Eurp Andln C | NL0012294151 | 27.68 | - | - | |
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C | NL0012294110 | 13.68 | - | - | |
ASR Duurzaam Azië Aandelen Fonds C | NL00150010V0 | 6.98 | - | - | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 6.39 | 14.039 | +1.17% | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 3.99 | 4.94 | 0.08% | |
ASR Mortgage Fund without NHG Guarantee | NL0012375208 | 3.19 | - | - | |
ASR ESG IndexPlus Inst EUR Sttsblgt C | NL0012294193 | 2.60 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.40 | 5.23 | -0.19% | |
ASR Mortgage Fund with NHG Guarantee | NL0012375190 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 6.14B | 6.00 | 5.40 | 7.10 | ||
NL00150005B2 | 60.98M | 3.70 | - | - | ||
NL00150005C0 | 56.1M | 5.07 | - | - |
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