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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.150 | 0.460 |
Shares | 69.770 | 69.940 | 0.170 |
Bonds | 29.180 | 29.180 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 16.483 |
Price to Book | 2.480 | 2.411 |
Price to Sales | 1.735 | 1.685 |
Price to Cash Flow | 10.352 | 10.126 |
Dividend Yield | 2.412 | 2.444 |
5 Years Earnings Growth | 9.897 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.190 | 20.071 |
Financial Services | 16.940 | 14.552 |
Healthcare | 12.920 | 12.703 |
Consumer Cyclical | 11.190 | 11.057 |
Industrials | 11.180 | 12.458 |
Consumer Defensive | 7.650 | 7.793 |
Communication Services | 6.580 | 6.990 |
Basic Materials | 4.860 | 5.908 |
Energy | 3.780 | 4.040 |
Utilities | 2.670 | 2.968 |
Real Estate | 2.030 | 3.227 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Duurzaam Amerikaanse Aandelen A EUR | NL0015000A12 | 29.40 | - | - | |
ASR ESG IndexPlus Inst Eurp Andln C | NL0012294151 | 27.25 | - | - | |
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C | NL0012294110 | 11.95 | - | - | |
ASR ESG IndexPlus Inst EUR Sttsblgt C | NL0012294193 | 9.59 | - | - | |
NT UCITS FGR Pacific Cust ESG Index A | NL0013216526 | 7.00 | - | - | |
Northern Trust Emerging Markets Custom ESG Equity | NL0011515424 | 6.38 | 14.523 | -0.06% | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 2.99 | 5.03 | -0.13% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.00 | 5.34 | +0.33% | |
ASR Mortgage Fund without NHG Guarantee | NL0012375208 | 1.58 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 0.99 | 5.23 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Werknemers Pensioen Mixfonds | 6.32B | 6.00 | 5.40 | 7.10 | ||
Werknemers Pensioen Mixfonds Defens | 382.47M | 5.31 | 4.51 | 6.33 | ||
NL00150005B2 | 62.25M | 3.70 | - | - |
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