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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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49.470 +0.050 +0.10%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.33M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	15.924
Price to Book	2.306	2.297
Price to Sales	0.856	1.603
Price to Cash Flow	9.664	9.538
Dividend Yield	3.205	2.614
5 Years Earnings Growth	7.243	10.566

Sector Allocation

Name	Net %	Category Average
Industrials	23.790	11.602
Technology	23.090	20.393
Healthcare	16.160	12.764
Utilities	9.970	3.812
Consumer Cyclical	9.200	11.119
Communication Services	8.220	7.075
Basic Materials	4.270	6.154
Consumer Defensive	3.860	7.878
Real Estate	1.440	3.907

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	98.930	+0.60%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	1.54	97.27	+0.14%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	1.44	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.42	100.890	+0.13%
Austria .5 20-Feb-2029	AT0000A269M8	1.21	89.980	+0.60%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	1.11	-	-
Germany 0 10-Apr-2026	DE0001141836	1.10	94.520	0.00%
Netherlands (Kingdom Of) 0.5%	NL0015000RP1	1.09	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.09	-	-
Bund Tf 1% Ag24 Eur	DE0001102366	1.04	99.30	+0.01%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	703.73M	6.55	3.64	-
ASN Duurzaam Mixfonds Zeer Offensie	393.27M	11.23	9.74	-
ASN Duurzaam Mixfonds Offensief	331.46M	9.10	7.04	-
ASN Duurzaam Mixfonds Defensief	104.71M	4.66	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	49.470	+0.050	+0.10%