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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.260 | 0.340 |
Stocks | 49.890 | 50.010 | 0.120 |
Bonds | 48.650 | 48.650 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.074 | 16.608 |
Price to Book | 2.467 | 2.418 |
Price to Sales | 1.722 | 1.719 |
Price to Cash Flow | 10.271 | 10.145 |
Dividend Yield | 2.435 | 2.480 |
5 Years Earnings Growth | 9.817 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 19.799 |
Financial Services | 16.970 | 15.133 |
Healthcare | 13.000 | 12.916 |
Industrials | 11.310 | 12.248 |
Consumer Cyclical | 11.210 | 10.971 |
Consumer Defensive | 7.740 | 7.819 |
Communication Services | 6.480 | 6.716 |
Basic Materials | 4.910 | 5.235 |
Energy | 3.800 | 4.279 |
Utilities | 2.700 | 3.392 |
Real Estate | 2.020 | 3.743 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Duurzaam Amerikaanse Aandelen A EUR | NL0015000A12 | 20.41 | - | - | |
ASR ESG IndexPlus Inst Eurp Andln C | NL0012294151 | 20.28 | - | - | |
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C | NL0012294110 | 17.47 | - | - | |
ASR ESG IndexPlus Inst EUR Sttsblgt C | NL0012294193 | 14.08 | - | - | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 7.49 | 4.92 | +0.22% | |
NT UCITS FGR Pacific Cust ESG Index A | NL0013216526 | 5.00 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 4.49 | 5.20 | +0.27% | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 4.39 | 13.918 | -1.98% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.99 | 5.23 | 0.00% | |
ASR Mortgage Fund without NHG Guarantee | NL0012375208 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 6.13B | 6.00 | 5.40 | 7.10 | ||
Werknemers Pensioen Mixfonds Defens | 379.11M | 5.31 | 4.51 | 6.33 | ||
NL00150005C0 | 55.97M | 5.07 | - | - |
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