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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.366 +0.070 +0.13%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.8M

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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	2.620	2.710	0.090
Shares	25.190	25.190	0.000
Bonds	69.400	69.400	0.000
Other	2.790	2.830	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.389	16.297
Price to Book	2.602	2.391
Price to Sales	1.256	1.728
Price to Cash Flow	9.853	10.106
Dividend Yield	3.047	2.601
5 Years Earnings Growth	7.108	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	26.080	11.419
Technology	23.960	20.567
Healthcare	16.240	12.762
Consumer Cyclical	9.030	10.696
Communication Services	8.120	6.902
Utilities	7.030	3.870
Basic Materials	4.360	5.414
Consumer Defensive	3.860	7.536
Real Estate	1.320	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.35	99.970	+0.16%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	1.29	98.81	+0.01%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	1.21	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.19	101.490	-0.03%
Austria .5 20-Feb-2029	AT0000A269M8	1.02	92.010	+0.03%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	0.94	-	-
Germany 0 10-Apr-2026	DE0001141836	0.92	96.870	+0.02%
Netherlands (Kingdom Of) 0.5%	NL0015000RP1	0.91	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	0.91	-	-
Germany (Federal Republic Of) 1%	DE0001102366	0.88	-	-

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	699.95M	6.55	3.64	-
ASN Duurzaam Mixfonds Zeer Offensie	403.2M	11.23	9.74	-
ASN Duurzaam Mixfonds Offensief	351.86M	9.10	7.04	-
ASN Duurzaam Mixfonds Zeer Defensie	42.67M	3.22	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	55.366	+0.070	+0.13%