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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.675 +0.020 +0.17%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.31M

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0P0001MR5F Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Vooruit Mixfonds Neutraal A EUR ACC (0P0001MR5F) fund. Our ASR Vooruit Mixfonds Neutraal 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	0.500	0.640	0.140
Stocks	49.910	50.020	0.110
Bonds	48.930	48.930	0.000
Convertible	0.580	0.580	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.695	16.724
Price to Book	2.495	2.539
Price to Sales	1.855	1.848
Price to Cash Flow	11.860	10.726
Dividend Yield	2.534	2.444
5 Years Earnings Growth	11.432	11.301

Sector Allocation

Name	Net %	Category Average
Technology	20.590	20.589
Financial Services	17.710	15.393
Healthcare	13.430	12.866
Industrials	11.670	11.808
Consumer Cyclical	9.890	10.686
Consumer Defensive	7.360	7.526
Communication Services	6.810	6.783
Basic Materials	5.350	5.118
Utilities	2.980	3.534
Energy	2.260	4.050
Real Estate	1.960	3.929

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	20.53	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	20.21	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	17.45	-	-
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	13.79	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	7.47	5.38	+0.94%
NT UCITS FGR Pacific Cust ESG Index A	NL0013216526	5.04	-	-
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	4.49	5.78	+0.70%
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	4.39	14.863	-0.16%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.98	5.47	+0.18%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	2.51	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	6.87B	13.05	5.96	7.46
Werknemers Pensioen Mixfonds Defens	381.8M	11.93	5.12	6.62
NL00150005C0	63.12M	10.04	3.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	10.675	+0.020	+0.17%