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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.250 | 0.150 |
Stocks | 44.770 | 44.770 | 0.000 |
Bonds | 51.000 | 51.000 | 0.000 |
Other | 2.130 | 2.180 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 16.589 |
Price to Book | 2.700 | 2.417 |
Price to Sales | 1.471 | 1.725 |
Price to Cash Flow | 9.882 | 10.140 |
Dividend Yield | 2.997 | 2.489 |
5 Years Earnings Growth | 7.086 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.050 | 12.266 |
Technology | 24.100 | 19.766 |
Healthcare | 16.080 | 12.882 |
Consumer Cyclical | 9.000 | 10.928 |
Communication Services | 8.000 | 6.731 |
Utilities | 6.190 | 3.388 |
Basic Materials | 4.410 | 5.223 |
Consumer Defensive | 3.850 | 7.834 |
Real Estate | 1.320 | 3.742 |
Number of long holdings: 525
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.73 | 97.660 | 0.00% | |
Autodesk | US0527691069 | 1.00 | 211.50 | -3.07% | |
Unilever | GB00B10RZP78 | 0.97 | 51.88 | +0.39% | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 0.95 | 97.30 | -0.03% | |
Mettler-Toledo | US5926881054 | 0.89 | 1,441.40 | -0.17% | |
KLA Corp | US4824801009 | 0.89 | 798.16 | +0.48% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 0.89 | - | - | |
Legrand | FR0010307819 | 0.89 | 96.96 | +0.04% | |
ASML Holding | NL0010273215 | 0.88 | 964.00 | +0.50% | |
Advantest Corp. | JP3122400009 | 0.88 | 5,449.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Zeer Offensie | 404.53M | 11.23 | 9.74 | - | ||
ASN Duurzaam Mixfonds Offensief | 341.09M | 9.10 | 7.04 | - | ||
ASN Duurzaam Mixfonds Defensief | 104.47M | 4.66 | 0.89 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 43.64M | 3.22 | -1.11 | - |
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