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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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54.871 -0.043 -0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.52M

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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	16.561
Price to Book	2.601	2.408
Price to Sales	1.520	1.796
Price to Cash Flow	8.666	10.146
Dividend Yield	2.192	2.628
5 Years Earnings Growth	7.424	11.017

Sector Allocation

Name	Net %	Category Average
Technology	29.030	20.718
Industrials	27.790	12.400
Healthcare	17.190	10.962
Communication Services	7.680	7.308
Utilities	6.990	3.482
Basic Materials	3.820	5.179
Consumer Cyclical	3.290	10.787
Consumer Defensive	3.040	7.076
Real Estate	1.170	3.941

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	100.860	+0.16%
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	94.860	-0.16%
Slovenia 2.25 03-MAR-2032	SI0002103602	0.90	96.670	-0.48%
Austria 0 20-Feb-2031	AT0000A2NW83	0.86	87.060	-0.01%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	0.84	89.500	-0.30%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	0.81	100.170	+0.21%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	0.80	96.25	-0.18%
Italy 3.8 01-Aug-2028	IT0005548315	0.79	104.290	-0.07%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	682.64M	-3.14	1.67	-
ASN Duurzaam Mixfonds Zeer Offensie	405.65M	-6.56	2.53	-
ASN Duurzaam Mixfonds Offensief	370.25M	-5.03	2.15	-
ASN Duurzaam Mixfonds Zeer Defensie	41.21M	-0.50	0.82	-

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