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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.710 | 0.090 |
Shares | 25.190 | 25.190 | 0.000 |
Bonds | 69.400 | 69.400 | 0.000 |
Other | 2.790 | 2.830 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.389 | 16.285 |
Price to Book | 2.602 | 2.431 |
Price to Sales | 1.256 | 1.764 |
Price to Cash Flow | 9.853 | 10.280 |
Dividend Yield | 3.047 | 2.584 |
5 Years Earnings Growth | 7.108 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.080 | 11.304 |
Technology | 23.960 | 20.751 |
Healthcare | 16.240 | 12.758 |
Consumer Cyclical | 9.030 | 10.656 |
Communication Services | 8.120 | 6.908 |
Utilities | 7.030 | 3.426 |
Basic Materials | 4.360 | 5.372 |
Consumer Defensive | 3.860 | 7.409 |
Real Estate | 1.320 | 4.257 |
Number of long holdings: 523
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.35 | 100.150 | 0.00% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 1.29 | 98.94 | -0.04% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 1.21 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 1.19 | 101.700 | +0.05% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.02 | 92.560 | +0.27% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 0.94 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 0.92 | 97.190 | +0.09% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 0.91 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 0.91 | - | - | |
Germany (Federal Republic Of) 1% | DE0001102366 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 699.89M | 6.55 | 3.64 | - | ||
ASN Duurzaam Mixfonds Zeer Offensie | 403.02M | 11.23 | 9.74 | - | ||
ASN Duurzaam Mixfonds Offensief | 353.58M | 9.10 | 7.04 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 42.38M | 3.22 | -1.11 | - |
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