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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 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.452	17.598
Price to Book	2.785	2.733
Price to Sales	2.102	1.973
Price to Cash Flow	11.853	11.323
Dividend Yield	1.485	2.416
5 Years Earnings Growth	16.903	9.953

Sector Allocation

Name	Net %	Category Average
Technology	24.760	20.280
Financial Services	14.960	16.271
Healthcare	13.730	11.612
Consumer Cyclical	12.800	9.118
Communication Services	9.990	6.863
Industrials	9.710	10.571
Consumer Defensive	4.280	7.014
Energy	3.560	5.681
Basic Materials	3.310	3.716
Real Estate	1.760	5.832
Utilities	1.150	3.931

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%
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