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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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50.295 +0.160 +0.31%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.92M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

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0P0001EWQU Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Zeer Defensief (0P0001EWQU) fund. Our ASN Duurzaam Mixfonds Zeer Defensief portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.070	3.110	0.040
Stocks	10.580	10.580	0.000
Bonds	83.020	83.020	0.000
Other	3.340	3.370	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	16.279
Price to Book	2.306	2.424
Price to Sales	0.856	1.755
Price to Cash Flow	9.664	10.241
Dividend Yield	3.205	2.581
5 Years Earnings Growth	7.243	11.190

Sector Allocation

Name	Net %	Category Average
Industrials	23.790	11.249
Technology	23.090	20.681
Healthcare	16.160	12.810
Utilities	9.970	3.429
Consumer Cyclical	9.200	10.652
Communication Services	8.220	6.925
Basic Materials	4.270	5.402
Consumer Defensive	3.860	7.479
Real Estate	1.440	4.215

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.80	100.460	+0.34%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	1.54	98.87	-0.03%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	1.44	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.42	101.640	-0.03%
Austria .5 20-Feb-2029	AT0000A269M8	1.21	92.350	-0.03%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	1.11	-	-
Germany 0 10-Apr-2026	DE0001141836	1.10	97.050	-0.02%
Netherlands (Kingdom Of) 0.5%	NL0015000RP1	1.09	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.09	-	-
Germany (Federal Republic Of) 1%	DE0001102366	1.04	-	-

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	710.42M	6.55	3.64	-
ASN Duurzaam Mixfonds Zeer Offensie	409.64M	11.23	9.74	-
ASN Duurzaam Mixfonds Offensief	357.33M	9.10	7.04	-
ASN Duurzaam Mixfonds Defensief	103.68M	4.66	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	50.295	+0.160	+0.31%