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Asr Fonds Profielfonds B (0P00001N3I)

Luxembourg

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ASR Fonds Profielfonds B historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0223835074

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16M

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0P00001N3I Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Fonds Profielfonds B (0P00001N3I) fund. Our ASR Fonds Profielfonds B 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	37.870	38.840	0.970
Shares	2.900	2.900	0.000
Bonds	56.110	69.130	13.020
Convertible	0.060	0.060	0.000
Other	3.060	3.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.209	16.665
Price to Book	1.776	2.422
Price to Sales	1.443	1.803
Price to Cash Flow	5.146	10.193
Dividend Yield	3.124	2.640
5 Years Earnings Growth	9.248	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	17.603
Industrials	13.740	12.492
Consumer Cyclical	12.890	10.754
Technology	10.790	20.849
Basic Materials	10.170	5.162
Consumer Defensive	9.870	7.001
Healthcare	9.050	10.860
Energy	5.700	3.792
Communication Services	3.680	7.332
Utilities	3.440	3.501
Real Estate	0.370	3.902

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Parvest Money Market Euro X C	LU0107103839	49.11	-	-
BNPP Flexi I Bd Govt Euro Restrc X C	LU0538729301	16.62	-	-
Parvest Bond Euro X Capitalisation	LU0107105024	16.37	119.630	+0.29%
Parvest Bond Euro Corporate X C	LU0131211921	12.45	-	-
BNPP L1 Equity Euro X EUR CAP	LU0531757838	1.47	-	-
Bnpp L1-Usa-X Eur Variant T.B.V. Sicav Import	-	1.21	-	-
Bnp Paribas L1 Sicav Equity Usa X Cap	-	1.19	-	-
BNPP L1 Equity Europe X EUR CAP	LU0531758216	0.93	-	-
BNP Paribas Funds Japan Equity Classic Capitalisat	LU0012181748	0.34	10,654.000	-0.47%
Parvest Equity Asia Pac ex-Jpn X C	LU0823410302	0.18	-	-

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