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Asr Vooruit Mixfonds Defensief A Eur Acc (0P0001MR5D)

Amsterdam

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10.445 -0.030 -0.32%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005A4

Asset Class: Other

Morningstar Rating:
Total Assets: 30.38M

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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	1.160	1.650	0.490
Stocks	29.950	30.020	0.070
Bonds	67.740	67.740	0.000
Convertible	1.090	1.090	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.486	16.332
Price to Book	2.518	2.480
Price to Sales	1.856	1.800
Price to Cash Flow	11.805	10.479
Dividend Yield	2.515	2.558
5 Years Earnings Growth	10.306	10.513

Sector Allocation

Name	Net %	Category Average
Technology	21.240	21.126
Financial Services	18.510	16.801
Healthcare	12.330	12.033
Industrials	11.860	11.606
Consumer Cyclical	10.060	11.198
Communication Services	7.310	7.141
Consumer Defensive	6.940	7.267
Basic Materials	4.750	5.018
Utilities	2.890	3.429
Energy	2.140	3.610
Real Estate	1.980	4.014

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	32.94	-	-
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	14.40	-	-
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	13.06	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	11.02	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	9.03	5.42	0.00%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	6.08	5.84	+0.16%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	4.03	5.59	+0.18%
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	3.00	15.457	+0.40%
NT UCITS FGR Pacific Cust ESG Index A	NL0013216526	3.00	-	-
ASR Mortgage Fund without NHG Guarantee	NL0012375208	2.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	10.445	-0.030	-0.32%