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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 4.180 | 0.840 |
Shares | 86.500 | 86.500 | 0.000 |
Bonds | 9.520 | 9.520 | 0.000 |
Other | 0.640 | 1.180 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.030 | 16.660 |
Price to Book | 3.066 | 2.505 |
Price to Sales | 2.189 | 1.830 |
Price to Cash Flow | 12.127 | 10.411 |
Dividend Yield | 2.252 | 2.436 |
5 Years Earnings Growth | 9.301 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.690 | 21.029 |
Industrials | 28.870 | 12.368 |
Healthcare | 17.380 | 11.916 |
Communication Services | 7.740 | 7.559 |
Utilities | 4.610 | 3.122 |
Basic Materials | 4.050 | 5.607 |
Consumer Cyclical | 3.390 | 10.586 |
Consumer Defensive | 3.070 | 7.105 |
Real Estate | 1.190 | 2.934 |
Number of long holdings: 655
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 1.93 | 305.13 | +0.07% | |
KLA Corp | US4824801009 | 1.92 | 889.87 | -1.45% | |
Tokyo Electron | JP3571400005 | 1.85 | 27,620.0 | +0.38% | |
Relx | GB00B2B0DG97 | 1.82 | 3,939.00 | +1.65% | |
Xylem | US98419M1009 | 1.78 | 128.23 | -0.98% | |
Legrand | FR0010307819 | 1.77 | 114.25 | +4.39% | |
GSK plc | GB00BN7SWP63 | 1.75 | 1,405.50 | +0.75% | |
Geberit | CH0030170408 | 1.73 | 628.40 | +1.72% | |
Palo Alto Networks | US6974351057 | 1.65 | 200.57 | -0.87% | |
Roche Holding Participation | CH0012032048 | 1.62 | 261.60 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 680.65M | -3.14 | 1.67 | - | ||
ASN Duurzaam Mixfonds Offensief | 363.5M | -5.03 | 2.15 | - | ||
ASN Duurzaam Mixfonds Defensief | 100.73M | -1.64 | 1.22 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 41.73M | -0.50 | 0.82 | - |
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