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Asr Fonds Profiel Pensioen C (0P0000FV9N)

Luxembourg

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ASR Fonds Profiel Pensioen C historical data, for real-time data please try another search

66.200 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292687976

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.27M

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0P0000FV9N Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Fonds Profiel Pensioen C (0P0000FV9N) fund. Our ASR Fonds Profiel Pensioen C 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	8.970	9.240	0.270
Shares	10.460	10.460	0.000
Bonds	75.550	82.510	6.960
Other	5.010	5.410	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.061	16.665
Price to Book	1.212	2.422
Price to Sales	2.247	1.803
Price to Cash Flow	5.788	10.193
Dividend Yield	3.403	2.640
5 Years Earnings Growth	8.733	11.219

Sector Allocation

Name	Net %	Category Average
Real Estate	45.830	3.902
Financial Services	11.850	17.603
Industrials	7.850	12.492
Consumer Cyclical	6.570	10.754
Technology	6.030	20.849
Consumer Defensive	5.530	7.001
Basic Materials	5.170	5.162
Healthcare	3.480	10.860
Energy	3.130	3.792
Utilities	2.410	3.501
Communication Services	2.160	7.332

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BNPP Flexi I Bd Govt Euro Restrc X C	LU0538729301	30.44	-	-
Parvest Bond Euro X Capitalisation	LU0107105024	28.71	120.030	+0.09%
Parvest Bond Euro Corporate X C	LU0131211921	21.28	-	-
Parvest Real Estate Securities Eurp X C	LU0283039807	4.88	-	-
Parvest Money Market Euro X C	LU0107103839	3.61	-	-
BNPP L1 Equity Euro X EUR CAP	LU0531757838	2.77	-	-
Bnp Paribas L1 Sicav Equity Usa X Cap	-	2.60	-	-
Bnpp L1-Usa-X Eur Variant T.B.V. Sicav Import	-	2.52	-	-
BNPP L1 Equity Europe X EUR CAP	LU0531758216	1.88	-	-
BNP Paribas Funds Japan Equity Classic Capitalisat	LU0012181748	0.71	10,836.000	+0.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Fonds Profiel.	66.200	0.000	0.00%