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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.680 | 0.690 |
Stocks | 88.310 | 88.310 | 0.000 |
Bonds | 8.940 | 8.940 | 0.000 |
Other | 0.750 | 1.370 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.348 | 16.608 |
Price to Book | 3.064 | 2.531 |
Price to Sales | 2.194 | 1.810 |
Price to Cash Flow | 13.279 | 10.699 |
Dividend Yield | 2.030 | 2.426 |
5 Years Earnings Growth | 11.338 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.870 | 20.998 |
Industrials | 28.470 | 12.097 |
Healthcare | 16.160 | 12.678 |
Communication Services | 7.160 | 7.211 |
Basic Materials | 5.310 | 5.737 |
Utilities | 4.610 | 3.107 |
Consumer Cyclical | 4.530 | 10.791 |
Consumer Defensive | 3.480 | 7.317 |
Real Estate | 1.410 | 3.396 |
Number of long holdings: 667
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Autodesk | US0527691069 | 2.47 | 298.12 | +1.53% | |
Palo Alto Networks | US6974351057 | 2.08 | 186.78 | -1.36% | |
Legrand | FR0010307819 | 2.01 | 94.04 | +0.43% | |
Trane Technologies | IE00BK9ZQ967 | 2.00 | 377.11 | +0.06% | |
Novozymes B | DK0060336014 | 1.95 | 404.8 | +0.27% | |
Tokyo Electron | JP3571400005 | 1.91 | 23,300.0 | -0.64% | |
Canon | JP3242800005 | 1.87 | 5,163.0 | +1.35% | |
Murata Mfg Co | JP3914400001 | 1.84 | 2,440.0 | +0.81% | |
Mettler-Toledo | US5926881054 | 1.84 | 1,230.74 | +2.05% | |
ResMed | US7611521078 | 1.77 | 237.27 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Duurzaam Mixfonds Neutraal | 700.06M | 2.98 | 0.32 | - | ||
ASN Duurzaam Mixfonds Offensief | 354.89M | 4.05 | 1.13 | - | ||
ASN Duurzaam Mixfonds Defensief | 102.66M | 2.10 | -0.36 | - | ||
ASN Duurzaam Mixfonds Zeer Defensie | 42.27M | 1.43 | -0.94 | - |
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