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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.360 | 0.810 |
Stocks | 88.670 | 88.670 | 0.000 |
Bonds | 9.120 | 9.120 | 0.000 |
Other | 0.660 | 1.310 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 16.847 |
Price to Book | 3.151 | 2.568 |
Price to Sales | 2.220 | 1.840 |
Price to Cash Flow | 13.106 | 10.821 |
Dividend Yield | 1.971 | 2.390 |
5 Years Earnings Growth | 11.750 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 21.325 |
Industrials | 26.650 | 12.202 |
Healthcare | 16.000 | 12.189 |
Communication Services | 6.570 | 7.451 |
Basic Materials | 5.370 | 5.453 |
Consumer Cyclical | 4.110 | 10.927 |
Utilities | 3.810 | 2.958 |
Consumer Defensive | 2.930 | 7.070 |
Real Estate | 1.210 | 3.001 |
Number of long holdings: 680
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 2.11 | 19,640.0 | -0.13% | |
Autodesk | US0527691069 | 2.02 | 256.92 | -2.51% | |
Mettler-Toledo | US5926881054 | 1.97 | 997.69 | -6.03% | |
ASML Holding | NL0010273215 | 1.86 | 579.60 | +0.35% | |
KLA Corp | US4824801009 | 1.83 | 656.76 | -6.62% | |
Murata Mfg Co | JP3914400001 | 1.77 | 1,995.5 | -4.50% | |
Legrand | FR0010307819 | 1.72 | 89.96 | +0.18% | |
Novozymes B | DK0060336014 | 1.70 | 393.3 | +0.08% | |
Workday | US98138H1014 | 1.69 | 224.74 | -2.89% | |
Relx | GB00B2B0DG97 | 1.67 | 3,726.00 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 700.79M | 3.78 | -0.02 | - | ||
ASN Duurzaam Mixfonds Offensief | 357.41M | 4.74 | 0.45 | - | ||
ASN Duurzaam Mixfonds Defensief | 102.98M | 2.99 | -0.42 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 42.76M | 2.39 | -0.79 | - |
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