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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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11.404 -0.100 -0.85%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.75M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005C0

Asset Class: Equity

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0P0001MR5E Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Vooruit Mixfonds Offensief A EUR ACC (0P0001MR5E) fund. Our ASR Vooruit Mixfonds Offensief 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	0.420	0.590	0.170
Stocks	69.790	69.940	0.150
Bonds	29.340	29.340	0.000
Convertible	0.340	0.340	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.763	16.608
Price to Book	2.509	2.531
Price to Sales	1.867	1.810
Price to Cash Flow	11.896	10.699
Dividend Yield	2.507	2.426
5 Years Earnings Growth	11.463	11.097

Sector Allocation

Name	Net %	Category Average
Technology	20.940	20.998
Financial Services	17.660	14.850
Healthcare	13.340	12.678
Industrials	11.530	12.097
Consumer Cyclical	9.890	10.791
Consumer Defensive	7.280	7.317
Communication Services	6.900	7.211
Basic Materials	5.280	5.737
Utilities	2.940	3.107
Energy	2.280	3.641
Real Estate	1.980	3.396

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 Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	29.55	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	27.16	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	11.95	-	-
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	9.23	-	-
NT UCITS FGR Pacific Cust ESG Index A	NL0013216526	7.04	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	6.37	14.970	+0.07%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	2.99	5.35	+0.19%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.99	5.76	-0.17%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	1.91	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	0.99	5.51	+0.18%

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	6.99B	16.43	5.71	7.66
Werknemers Pensioen Mixfonds Defens	381.15M	15.07	4.96	6.78
NL00150005B2	69.93M	7.91	1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	11.404	-0.100	-0.85%