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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.630 | 1.080 |
Shares | 80.400 | 80.450 | 0.050 |
Bonds | 18.780 | 18.780 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.012 | 15.853 |
Price to Book | 2.320 | 2.323 |
Price to Sales | 1.564 | 1.576 |
Price to Cash Flow | 10.382 | 9.501 |
Dividend Yield | 2.540 | 2.522 |
5 Years Earnings Growth | 9.907 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 19.691 |
Financial Services | 16.990 | 14.534 |
Healthcare | 13.080 | 12.957 |
Industrials | 10.810 | 12.263 |
Consumer Cyclical | 10.630 | 11.049 |
Consumer Defensive | 7.950 | 8.055 |
Communication Services | 6.670 | 6.883 |
Basic Materials | 5.160 | 5.988 |
Energy | 3.980 | 4.078 |
Utilities | 2.800 | 3.058 |
Real Estate | 2.060 | 3.305 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Duurzaam Amerikaanse Aandelen A EUR | NL0015000A12 | 33.33 | - | - | |
ASR ESG IndexPlus Inst Eurp Andln C | NL0012294151 | 31.71 | - | - | |
ASR Duurzaam Azië Aandelen Fonds C | NL00150010V0 | 8.19 | - | - | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 7.32 | 13.804 | -0.26% | |
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C | NL0012294110 | 6.60 | - | - | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 3.02 | 4.95 | 0.00% | |
ASR Mortgage Fund without NHG Guarantee | NL0012375208 | 3.01 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 1.80 | 5.23 | +0.38% | |
ASR ESG IndexPlus Inst EUR Sttsblgt C | NL0012294193 | 1.79 | - | - | |
ASR Mortgage Fund with NHG Guarantee | NL0012375190 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds Defens | 379.21M | 3.82 | 6.02 | 6.34 | ||
NL00150005B2 | 59.53M | 2.45 | - | - | ||
NL00150005C0 | 54.05M | 3.56 | - | - |
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