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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 | 16.555 |
Price to Book | 3.066 | 2.498 |
Price to Sales | 2.189 | 1.819 |
Price to Cash Flow | 12.127 | 10.394 |
Dividend Yield | 2.252 | 2.437 |
5 Years Earnings Growth | 9.301 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.690 | 20.959 |
Industrials | 28.870 | 12.284 |
Healthcare | 17.380 | 12.039 |
Communication Services | 7.740 | 7.500 |
Utilities | 4.610 | 3.096 |
Basic Materials | 4.050 | 5.594 |
Consumer Cyclical | 3.390 | 10.587 |
Consumer Defensive | 3.070 | 7.150 |
Real Estate | 1.190 | 2.947 |
Number of long holdings: 655
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 1.93 | 297.86 | -0.12% | |
KLA Corp | US4824801009 | 1.92 | 808.00 | +2.03% | |
Tokyo Electron | JP3571400005 | 1.85 | 23,650.0 | +1.28% | |
Relx | GB00B2B0DG97 | 1.82 | 3,975.00 | -0.10% | |
Xylem | US98419M1009 | 1.78 | 126.68 | +0.02% | |
Legrand | FR0010307819 | 1.77 | 109.60 | +1.15% | |
GSK plc | GB00BN7SWP63 | 1.75 | 1,513.00 | +0.07% | |
Geberit | CH0030170408 | 1.73 | 636.80 | -0.31% | |
Palo Alto Networks | US6974351057 | 1.65 | 199.60 | +1.26% | |
Roche Holding Participation | CH0012032048 | 1.62 | 268.20 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 683.32M | -3.14 | 1.67 | - | ||
ASN Duurzaam Mixfonds Offensief | 362.93M | -5.03 | 2.15 | - | ||
ASN Duurzaam Mixfonds Defensief | 100.87M | -1.64 | 1.22 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 41.86M | -0.50 | 0.82 | - |
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