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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.270 | 0.220 |
Stocks | 29.960 | 30.030 | 0.070 |
Bonds | 68.120 | 68.120 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.132 | 16.083 |
Price to Book | 2.482 | 2.323 |
Price to Sales | 1.728 | 1.648 |
Price to Cash Flow | 10.309 | 9.731 |
Dividend Yield | 2.425 | 2.613 |
5 Years Earnings Growth | 9.785 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.850 | 20.035 |
Financial Services | 16.900 | 16.425 |
Healthcare | 13.090 | 12.525 |
Industrials | 11.340 | 11.431 |
Consumer Cyclical | 11.200 | 10.811 |
Consumer Defensive | 7.760 | 7.798 |
Communication Services | 6.460 | 6.900 |
Basic Materials | 4.890 | 5.859 |
Energy | 3.790 | 3.944 |
Utilities | 2.710 | 3.713 |
Real Estate | 2.020 | 3.819 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C | NL0012294110 | 32.95 | - | - | |
ASR ESG IndexPlus Inst EUR Sttsblgt C | NL0012294193 | 14.64 | - | - | |
ASR Duurzaam Amerikaanse Aandelen A EUR | NL0015000A12 | 12.41 | - | - | |
ASR ESG IndexPlus Inst Eurp Andln C | NL0012294151 | 12.27 | - | - | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 8.99 | 5.01 | -0.42% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 5.99 | 5.31 | -0.13% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.99 | 5.24 | 0.00% | |
NT UCITS FGR Pacific Cust ESG Index A | NL0013216526 | 3.01 | - | - | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 2.39 | 14.546 | -0.14% | |
ASR Mortgage Fund without NHG Guarantee | NL0012375208 | 2.17 | - | - |
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