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Asr Fonds Profiel Pensioen D (0P0000FV9L)

Luxembourg

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

68.320 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292688941

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.47M

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0P0000FV9L Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Fonds Profiel Pensioen D (0P0000FV9L) fund. Our ASR Fonds Profiel Pensioen D 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	8.320	8.550	0.230
Shares	15.340	15.340	0.000
Bonds	66.030	72.170	6.140
Other	10.310	10.680	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.709	16.399
Price to Book	1.355	2.384
Price to Sales	1.904	1.782
Price to Cash Flow	5.014	10.082
Dividend Yield	3.259	2.647
5 Years Earnings Growth	8.857	9.664

Sector Allocation

Name	Net %	Category Average
Real Estate	31.580	3.986
Financial Services	14.880	17.570
Industrials	10.070	12.311
Consumer Cyclical	8.260	10.880
Technology	7.530	20.343
Consumer Defensive	7.000	7.202
Basic Materials	6.520	5.148
Healthcare	4.530	11.180
Energy	3.950	3.855
Utilities	2.960	3.485
Communication Services	2.720	7.292

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	26.37	-	-
Parvest Bond Euro X Capitalisation	LU0107105024	25.07	119.980	-0.07%
Parvest Bond Euro Corporate X C	LU0131211921	18.71	-	-
Bnpp L1-Usa-X Eur Variant T.B.V. Sicav Import	-	5.22	-	-
Bnp Paribas L1 Sicav Equity Usa X Cap	-	5.10	-	-
Parvest Real Estate Securities Eurp X C	LU0283039807	4.90	-	-
BNPP L1 Equity Euro X EUR CAP	LU0531757838	4.74	-	-
BNPP L1 Equity Europe X EUR CAP	LU0531758216	3.78	-	-
Parvest Money Market Euro X C	LU0107103839	3.69	-	-
BNP Paribas Funds Japan Equity Classic Capitalisat	LU0012181748	1.44	10,295.000	+0.78%

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