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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.650 | 0.490 |
Shares | 29.950 | 30.020 | 0.070 |
Bonds | 67.740 | 67.740 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.486 | 16.157 |
Price to Book | 2.518 | 2.364 |
Price to Sales | 1.856 | 1.765 |
Price to Cash Flow | 11.805 | 9.974 |
Dividend Yield | 2.515 | 2.654 |
5 Years Earnings Growth | 10.306 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 20.108 |
Financial Services | 18.510 | 17.643 |
Healthcare | 12.330 | 11.360 |
Industrials | 11.860 | 12.164 |
Consumer Cyclical | 10.060 | 10.981 |
Communication Services | 7.310 | 7.238 |
Consumer Defensive | 6.940 | 7.303 |
Basic Materials | 4.750 | 5.145 |
Utilities | 2.890 | 3.478 |
Energy | 2.140 | 3.858 |
Real Estate | 1.980 | 4.001 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C | NL0012294110 | 32.94 | - | - | |
ASR ESG IndexPlus Inst EUR Sttsblgt C | NL0012294193 | 14.40 | - | - | |
ASR Duurzaam Amerikaanse Aandelen A EUR | NL0015000A12 | 13.06 | - | - | |
ASR ESG IndexPlus Inst Eurp Andln C | NL0012294151 | 11.02 | - | - | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 9.03 | 4.99 | -0.20% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 6.08 | 5.36 | -0.19% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.03 | 5.67 | +0.18% | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 3.00 | 15.151 | -0.26% | |
NT UCITS FGR Pacific Cust ESG Index A | NL0013216526 | 3.00 | - | - | |
ASR Mortgage Fund without NHG Guarantee | NL0012375208 | 2.33 | - | - |
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