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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.647 -0.070 -0.13%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.38M

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0P0001EWQV Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Defensief (0P0001EWQV) fund. Our ASN Duurzaam 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	5.200	10.030	4.830
Shares	23.950	23.950	0.000
Bonds	68.660	68.660	0.000
Other	2.180	5.400	3.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.788	16.159
Price to Book	2.601	2.380
Price to Sales	1.520	1.770
Price to Cash Flow	8.666	10.058
Dividend Yield	2.192	2.631
5 Years Earnings Growth	7.424	10.195

Sector Allocation

Name	Net %	Category Average
Technology	29.030	20.110
Industrials	27.790	12.014
Healthcare	17.190	11.574
Communication Services	7.680	7.128
Utilities	6.990	3.482
Basic Materials	3.820	5.224
Consumer Cyclical	3.290	11.049
Consumer Defensive	3.040	7.218
Real Estate	1.170	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	1.14	101.120	-0.01%
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	0.97	-	-
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2626288760	0.97	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.95	94.830	0.00%
Slovenia 2.25 03-MAR-2032	SI0002103602	0.90	96.800	-0.07%
Austria 0 20-Feb-2031	AT0000A2NW83	0.86	86.680	0.00%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	0.84	89.320	+0.06%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	0.81	99.550	-0.19%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	0.80	96.14	+0.04%
Italy 3.8 01-Aug-2028	IT0005548315	0.79	104.600	-0.02%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	682.96M	-3.14	1.67	-
ASN Duurzaam Mixfonds Zeer Offensie	402.55M	-6.56	2.53	-
ASN Duurzaam Mixfonds Offensief	361.12M	-5.03	2.15	-
ASN Duurzaam Mixfonds Zeer Defensie	41.97M	-0.50	0.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ASN Duurzaam Mixf.	55.647	-0.070	-0.13%
M&G (Lux) Global .	16.914	-0.081	-0.48%
Fidelity Funds - .	14.290	+0.080	+0.56%