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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 - Delayed Data. 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.541	17.252
Price to Book	2.762	2.663
Price to Sales	2.132	1.913
Price to Cash Flow	11.786	11.113
Dividend Yield	1.462	2.470
5 Years Earnings Growth	17.000	10.153

Sector Allocation

Name	Net %	Category Average
Technology	24.840	19.647
Financial Services	14.800	16.218
Healthcare	13.780	12.005
Consumer Cyclical	12.660	9.097
Communication Services	9.920	6.676
Industrials	9.610	10.640
Consumer Defensive	4.250	7.180
Energy	3.520	5.826
Basic Materials	3.330	3.754
Real Estate	2.080	5.918
Utilities	1.220	3.914

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%
Nordea 1 - Alpha .	12.299	-0.110	-0.88%
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Nordea 1 - Europe.	1,658.361	-0.645	-0.04%