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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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116.077 -0.400 -0.34%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25B

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0P00018H29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Werknemers Pensioen Mixfonds (0P00018H29) fund. Our Werknemers Pensioen Mixfonds 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	0.340	1.380	1.040
Stocks	74.830	74.940	0.110
Bonds	19.650	19.650	0.000
Convertible	0.310	0.310	0.000
Other	4.860	4.870	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.061	16.708
Price to Book	2.649	2.562
Price to Sales	1.960	1.828
Price to Cash Flow	12.231	10.804
Dividend Yield	2.361	2.400
5 Years Earnings Growth	10.239	10.564

Sector Allocation

Name	Net %	Category Average
Technology	23.060	21.425
Financial Services	18.360	15.442
Healthcare	11.810	12.160
Industrials	10.720	12.159
Consumer Cyclical	9.980	10.978
Communication Services	7.790	7.468
Consumer Defensive	6.630	7.077
Basic Materials	4.710	5.485
Utilities	2.690	3.004
Real Estate	2.130	3.037
Energy	2.100	3.619

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: 1

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	37.88	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	21.11	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	9.02	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	8.09	15.396	-0.37%
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	8.06	-	-
ASR Wereldwijd Impact Aandelen Fonds class C	-	4.74	-	-
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.18	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	3.03	5.42	0.00%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.83	5.83	-0.17%
ASR Mortgage Fund with NHG Guarantee	NL0012375190	1.37	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds Defens	387.27M	14.85	3.97	6.79
NL00150005B2	75.26M	10.33	1.10	-
NL00150005C0	72.66M	12.65	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	116.077	-0.400	-0.34%