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Associated Asap2 Balanced Strategy (0P0000WZKI)

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Associated ASAP2 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: 8.2M

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0P0000WZKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Associated ASAP2 Balanced Strategy (0P0000WZKI) fund. Our Associated ASAP2 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	6.130	7.080	0.950
Shares	47.940	47.940	0.000
Bonds	44.590	44.940	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	18.452	16.969
Price to Book	2.785	2.652
Price to Sales	2.102	1.884
Price to Cash Flow	11.853	11.390
Dividend Yield	1.485	2.458
5 Years Earnings Growth	16.903	10.190

Sector Allocation

Name	Net %	Category Average
Technology	24.760	19.775
Financial Services	14.960	16.237
Healthcare	13.730	12.031
Consumer Cyclical	12.800	9.184
Communication Services	9.990	6.713
Industrials	9.710	10.618
Consumer Defensive	4.280	7.103
Energy	3.560	5.743
Basic Materials	3.310	3.759
Real Estate	1.760	5.889
Utilities	1.150	3.816

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	-	18.63	-	-
Vanguard Short-Term Investment-Grade Adm	-	16.45	-	-
Dodge & Cox Stock	-	11.16	-	-
Vanguard 500 Index Admiral	-	8.45	-	-
T. Rowe Price Short-Term Bond I	-	7.10	-	-
Harbor Capital Appreciation Retirement	-	5.57	-	-
Templeton Global Bond R6	-	4.71	-	-
Vanguard US Growth Admiral™	-	4.04	-	-
Goldman Sachs Growth Opportunities R6	-	3.68	-	-
Janus Henderson Mid Cap Value N	-	3.28	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Associated ASAP2 .	0.022	0.000	0.00%