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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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107.975 +0.060 +0.05%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.13M

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0P00018H28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Werknemers Pensioen Mixfonds Defensief (0P00018H28) fund. Our Werknemers Pensioen Mixfonds Defensief 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	0.490	1.400	0.910
Stocks	64.940	65.040	0.100
Bonds	29.190	29.190	0.000
Convertible	0.480	0.480	0.000
Other	4.900	4.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.068	16.739
Price to Book	2.649	2.565
Price to Sales	1.962	1.831
Price to Cash Flow	12.230	10.826
Dividend Yield	2.356	2.398
5 Years Earnings Growth	10.235	10.508

Sector Allocation

Name	Net %	Category Average
Technology	23.120	21.421
Financial Services	18.370	15.466
Healthcare	11.780	12.139
Industrials	10.690	12.165
Consumer Cyclical	9.990	10.999
Communication Services	7.810	7.464
Consumer Defensive	6.610	7.076
Basic Materials	4.700	5.482
Utilities	2.680	2.985
Real Estate	2.140	3.024
Energy	2.100	3.596

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	32.96	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	18.09	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	14.96	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	7.09	15.604	-0.94%
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	7.07	-	-
ASR Wereldwijd Impact Aandelen Fonds class C	-	4.79	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.00	5.43	+0.37%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.32	-	-
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	2.43	5.85	+0.17%
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	1.90	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	7.31B	16.25	4.61	7.78
NL00150005B2	75.9M	10.33	1.10	-
NL00150005C0	73.16M	12.65	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	107.975	+0.060	+0.05%