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Asr Fonds Profielfonds F Lifecycle (0P00001N3H)

Luxembourg

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

80.060 +0.060 +0.08%

11/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0223836122

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.14M

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0P00001N3H Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Fonds Profielfonds F Lifecycle (0P00001N3H) fund. Our ASR Fonds Profielfonds F Lifecycle 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	0.800	1.210	0.410
Shares	45.960	45.960	0.000
Bonds	50.600	53.830	3.230
Convertible	2.090	2.090	0.000
Other	0.550	0.560	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.113	16.784
Price to Book	2.381	2.547
Price to Sales	2.549	1.871
Price to Cash Flow	13.524	10.553
Dividend Yield	1.803	2.426
5 Years Earnings Growth	13.503	10.370

Sector Allocation

Name	Net %	Category Average
Technology	19.700	20.478
Real Estate	12.430	3.576
Financial Services	12.060	16.588
Healthcare	11.100	12.211
Consumer Cyclical	10.310	10.843
Industrials	9.140	12.067
Communication Services	8.860	6.995
Basic Materials	6.070	4.956
Consumer Defensive	6.000	7.334
Energy	2.820	3.889
Utilities	1.510	3.392

Region Allocation

North America
Latin 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 %
ASR Duurzaam Amerikaanse Aandelen B Acc	NL0015000A20	23.08	-	-
BNP Paribas Eur Hg Qly Gov Bd X EUR Acc	LU1956135161	19.98	-	-
Parvest Bond Euro X Capitalisation	LU0107105024	19.33	118.730	-0.08%
BNP Paribas Euro Corporate Bd X C	LU0131211921	13.90	-	-
Parvest Equity Best Selection Euro X Capitalisatio	LU0823402200	7.99	288.090	+0.66%
BNP Paribas Europe Eq X C	LU0823401061	6.72	-	-
BNP Paribas Europe Real Estt Scs X C	LU0283039807	5.01	-	-
BNPP E MSCI Japan SRI S 5% Cpd Trk X C	LU1753046736	2.21	-	-
BNP Paribas Sst Asia ExJpn Eq X C	LU0823398333	1.01	-	-
Sicav Bank	-	0.51	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Fonds Profiel.	80.060	+0.060	+0.08%
	Invesco High Yiel.	3.49	-0.01	-0.29%