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Asr Vooruit Mixfonds Defensief A Eur Acc (0P0001MR5D)

Amsterdam

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10.428 +0.007 +0.07%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005A4

Asset Class: Other

Morningstar Rating:
Total Assets: 34.09M

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0P0001MR5D Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Vooruit Mixfonds Defensief A EUR ACC (0P0001MR5D) fund. Our ASR Vooruit Mixfonds Defensief A EUR ACC 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	0.890	1.110	0.220
Shares	29.640	29.700	0.060
Bonds	65.770	65.770	0.000
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	3.570	3.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.052	16.907
Price to Book	2.649	2.468
Price to Sales	2.015	1.836
Price to Cash Flow	11.803	10.275
Dividend Yield	2.424	2.587
5 Years Earnings Growth	8.690	9.968

Sector Allocation

Name	Net %	Category Average
Technology	22.150	20.874
Financial Services	20.120	17.670
Industrials	12.180	12.492
Healthcare	10.480	10.771
Consumer Cyclical	10.100	10.715
Communication Services	7.920	7.479
Consumer Defensive	6.150	6.887
Basic Materials	4.650	5.281
Utilities	3.080	3.476
Real Estate	1.830	3.884
Energy	1.350	3.823

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASR IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	33.05	-	-
ASR IndexPlus Inst EUR Sttsblgt C	NL0012294193	14.46	-	-
ASR Amrks Aandelen Fonds A EUR	NL0015000A12	12.86	-	-
ASR IndexPlus Inst Eurp Andln C	NL0012294151	10.89	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	8.95	5.25	-0.94%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	5.97	5.51	-0.72%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	4.00	5.74	-0.35%
NT FGR Pac ScreenedEq Idx Dis EUR A	NL0013216526	3.08	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	2.94	17.068	+2.47%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	2.28	-	-

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