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Asr Vooruit Mixfonds Defensief A Eur Acc (0P0001MR5D)

Amsterdam

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10.294 0.000 0%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.82M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005A4

Asset Class: Other

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0P0001MR5D Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Vooruit Mixfonds Defensief A EUR ACC (0P0001MR5D) fund. Our ASR Vooruit Mixfonds Defensief A EUR ACC 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	0.620	0.720	0.100
Stocks	29.990	30.050	0.060
Bonds	68.330	68.330	0.000
Convertible	1.000	1.000	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.755	16.297
Price to Book	2.511	2.441
Price to Sales	1.862	1.770
Price to Cash Flow	11.925	10.324
Dividend Yield	2.527	2.581
5 Years Earnings Growth	11.416	11.176

Sector Allocation

Name	Net %	Category Average
Technology	20.570	20.876
Financial Services	17.640	16.596
Healthcare	13.520	12.767
Industrials	11.710	11.333
Consumer Cyclical	9.870	10.607
Consumer Defensive	7.380	7.386
Communication Services	6.780	6.930
Basic Materials	5.340	5.313
Utilities	2.980	3.424
Energy	2.240	3.626
Real Estate	1.960	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	32.95	-	-
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	14.33	-	-
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	12.48	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	12.24	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	8.98	5.34	-0.56%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	6.00	5.71	-0.52%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	3.98	5.46	-0.18%
NT UCITS FGR Pacific Cust ESG Index A	NL0013216526	3.04	-	-
ASR Mortgage Fund without NHG Guarantee	NL0012375208	2.51	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	2.38	14.849	-0.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	10.294	0.000	0%