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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.530 | 0.970 |
Shares | 50.370 | 50.470 | 0.100 |
Bonds | 48.300 | 48.300 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.969 | 16.558 |
Price to Book | 2.293 | 2.404 |
Price to Sales | 1.541 | 1.698 |
Price to Cash Flow | 10.197 | 10.059 |
Dividend Yield | 2.554 | 2.477 |
5 Years Earnings Growth | 9.918 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 19.684 |
Financial Services | 17.040 | 15.065 |
Healthcare | 13.280 | 12.921 |
Industrials | 11.190 | 12.215 |
Consumer Cyclical | 10.830 | 10.975 |
Consumer Defensive | 7.880 | 7.894 |
Communication Services | 6.540 | 6.699 |
Basic Materials | 4.920 | 5.317 |
Energy | 3.970 | 4.274 |
Utilities | 2.850 | 3.391 |
Real Estate | 2.070 | 3.744 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR ESG IndexPlus Inst Eurp Andln C | NL0012294151 | 20.59 | - | - | |
ASR Duurzaam Amerikaanse Aandelen A EUR | NL0015000A12 | 20.45 | - | - | |
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C | NL0012294110 | 17.02 | - | - | |
ASR ESG IndexPlus Inst EUR Sttsblgt C | NL0012294193 | 13.55 | - | - | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 7.51 | 4.89 | -0.28% | |
NT UCITS FGR Pacific Cust ESG Index A | NL0013216526 | 5.13 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 4.50 | 5.21 | +0.13% | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 4.21 | 14.037 | -0.34% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.99 | 5.18 | -0.31% | |
ASR Mortgage Fund without NHG Guarantee | NL0012375208 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 5.99B | 4.40 | 7.14 | 7.12 | ||
Werknemers Pensioen Mixfonds Defens | 375.74M | 3.82 | 6.02 | 6.34 | ||
NL00150005C0 | 54.49M | 3.56 | - | - |
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