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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.630 | 0.520 |
Stocks | 40.130 | 40.130 | 0.000 |
Bonds | 54.260 | 54.260 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.430 | 5.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.675 | 14.943 |
Price to Book | 1.426 | 2.072 |
Price to Sales | 1.092 | 1.430 |
Price to Cash Flow | 3.121 | 8.830 |
Dividend Yield | 3.929 | 3.004 |
5 Years Earnings Growth | 8.793 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 16.692 |
Consumer Cyclical | 13.840 | 11.841 |
Consumer Defensive | 11.520 | 8.445 |
Healthcare | 11.130 | 12.020 |
Technology | 10.680 | 15.474 |
Industrials | 9.140 | 14.573 |
Basic Materials | 7.000 | 6.320 |
Energy | 6.360 | 4.833 |
Communication Services | 5.320 | 5.916 |
Utilities | 4.530 | 4.639 |
Real Estate | 1.120 | 2.659 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Euro Aandelen Fonds | NL0012293963 | 40.61 | - | - | |
ASR Euro Bedrijfsobligatie Fonds | NL0012293971 | 27.51 | - | - | |
ASR Euro Staatsobligatie Fonds | NL0012293989 | 26.30 | - | - | |
ASR Property | NL0000188969 | 4.97 | - | - | |
Jp_amix04 Eur Bank Account | - | 0.61 | - | - |
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