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Associated Asap Balanced Strategy (0P0000VQPK)

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Associated ASAP Balanced Strategy historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6M

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0P0000VQPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Associated ASAP Balanced Strategy (0P0000VQPK) fund. Our Associated ASAP Balanced Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.160	7.110	0.950
Shares	47.890	47.890	0.000
Bonds	44.600	44.950	0.350
Convertible	1.290	1.290	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.541	16.966
Price to Book	2.762	2.652
Price to Sales	2.132	1.885
Price to Cash Flow	11.786	11.646
Dividend Yield	1.462	2.458
5 Years Earnings Growth	17.000	10.245

Sector Allocation

Name	Net %	Category Average
Technology	24.840	19.727
Financial Services	14.800	16.221
Healthcare	13.780	12.035
Consumer Cyclical	12.660	9.169
Communication Services	9.920	6.698
Industrials	9.610	10.579
Consumer Defensive	4.250	7.087
Energy	3.520	5.731
Basic Materials	3.330	3.742
Real Estate	2.080	6.060
Utilities	1.220	3.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market Index Adm	-	18.65	-	-
Vanguard Short-Term Investment-Grade Adm	-	16.47	-	-
Dodge & Cox Stock	-	11.17	-	-
Vanguard 500 Index Admiral	-	8.44	-	-
T. Rowe Price Short-Term Bond I	-	7.08	-	-
Harbor Capital Appreciation Retirement	-	5.58	-	-
Templeton Global Bond R6	-	4.71	-	-
Vanguard US Growth Admiral™	-	4.04	-	-
Goldman Sachs Growth Opportunities R6	-	3.69	-	-
Janus Henderson Mid Cap Value N	-	3.30	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Associated ASAP B.	0.022	0.000	0.00%
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