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Asr Mixfonds Iv (0P00018H24)

Amsterdam

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ASR Mixfonds IV historical data, for real-time data please try another search

66.540 0.000 0.00%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0012294029

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48M

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0P00018H24 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Mixfonds IV (0P00018H24) fund. Our ASR Mixfonds IV 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	0.110	0.630	0.520
Shares	40.130	40.130	0.000
Bonds	54.260	54.260	0.000
Convertible	0.060	0.060	0.000
Other	5.430	5.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.675	14.943
Price to Book	1.426	2.072
Price to Sales	1.092	1.430
Price to Cash Flow	3.121	8.830
Dividend Yield	3.929	3.004
5 Years Earnings Growth	8.793	10.339

Sector Allocation

Name	Net %	Category Average
Financial Services	19.370	16.692
Consumer Cyclical	13.840	11.841
Consumer Defensive	11.520	8.445
Healthcare	11.130	12.020
Technology	10.680	15.474
Industrials	9.140	14.573
Basic Materials	7.000	6.320
Energy	6.360	4.833
Communication Services	5.320	5.916
Utilities	4.530	4.639
Real Estate	1.120	2.659

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASR Euro Aandelen Fonds	NL0012293963	40.61	-	-
ASR Euro Bedrijfsobligatie Fonds	NL0012293971	27.51	-	-
ASR Euro Staatsobligatie Fonds	NL0012293989	26.30	-	-
ASR Property	NL0000188969	4.97	-	-
Jp_amix04 Eur Bank Account	-	0.61	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Mixfonds IV	66.540	0.000	0.00%