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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

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55.535 +0.020    +0.04%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ASN Beleggingsinstellingen Beheer B.V.
ISIN:  NL0014270282 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 102.78M
ASN Duurzaam Mixfonds Defensief 55.535 +0.020 +0.04%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.389 16.285
Price to Book 2.602 2.431
Price to Sales 1.256 1.764
Price to Cash Flow 9.853 10.280
Dividend Yield 3.047 2.584
5 Years Earnings Growth 7.108 11.182

Sector Allocation

Name  Net % Category Average
Industrials 26.080 11.304
Technology 23.960 20.751
Healthcare 16.240 12.758
Consumer Cyclical 9.030 10.656
Communication Services 8.120 6.908
Utilities 7.030 3.426
Basic Materials 4.360 5.372
Consumer Defensive 3.860 7.409
Real Estate 1.320 4.257

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 2.35 100.150 0.00%
  Austria Tf 1,2% Ot25 Eur AT0000A1FAP5 1.29 98.94 -0.04%
Kreditanstalt Fur Wiederaufbau 0% XS2331327564 1.21 - -
  Italy 3.8 15-Apr-2026 IT0005538597 1.19 101.700 +0.05%
  Austria .5 20-Feb-2029 AT0000A269M8 1.02 92.560 +0.27%
Kreditanstalt Fur Wiederaufbau 2.75% XS2626288760 0.94 - -
  Germany 0 10-Apr-2026 DE0001141836 0.92 97.190 +0.09%
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 Rating Total Assets YTD% 3Y% 10Y%
  ASN Duurzaam Mixfonds Neutraal 699.89M 6.55 3.64 -
  ASN Duurzaam Mixfonds Zeer Offensie 403.02M 11.23 9.74 -
  ASN Duurzaam Mixfonds Offensief 353.58M 9.10 7.04 -
  ASN Duurzaam Mixfonds Zeer Defensie 42.38M 3.22 -1.11 -
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