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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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111.613 +0.212 +0.19%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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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	16.857
Price to Book	2.649	2.576
Price to Sales	1.960	1.844
Price to Cash Flow	12.231	10.849
Dividend Yield	2.361	2.388
5 Years Earnings Growth	10.239	10.386

Sector Allocation

Name	Net %	Category Average
Technology	23.060	21.380
Financial Services	18.360	15.592
Healthcare	11.810	12.200
Industrials	10.720	12.179
Consumer Cyclical	9.980	10.948
Communication Services	7.790	7.490
Consumer Defensive	6.630	7.035
Basic Materials	4.710	5.443
Utilities	2.690	2.950
Real Estate	2.130	3.004
Energy	2.100	3.585

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	15.083	-0.05%
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	5.26	-0.38%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.83	5.64	-0.18%
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	371.52M	14.85	3.97	6.79
NL00150005B2	74.13M	10.33	1.10	-
NL00150005C0	70.42M	12.65	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	111.613	+0.212	+0.19%
	Amundi MSCI Switz.	11.44	-0.04	-0.35%