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Asr Vooruit Mixfonds Defensief A Eur Acc (0P0001MR5D)

Amsterdam

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10.138 +0.003 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005A4

Asset Class: Other

Morningstar Rating:
Total Assets: 32.39M

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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	1.320	1.730	0.410
Shares	29.630	29.700	0.070
Bonds	64.700	64.700	0.000
Convertible	1.060	1.060	0.000
Other	3.270	3.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.126	16.303
Price to Book	2.386	2.378
Price to Sales	1.818	1.776
Price to Cash Flow	10.826	10.040
Dividend Yield	2.604	2.648
5 Years Earnings Growth	8.733	9.684

Sector Allocation

Name	Net %	Category Average
Technology	20.310	20.221
Financial Services	20.160	17.598
Healthcare	12.080	11.245
Industrials	11.640	12.206
Consumer Cyclical	10.340	10.980
Communication Services	7.400	7.298
Consumer Defensive	7.080	7.242
Basic Materials	4.580	5.142
Utilities	3.060	3.495
Real Estate	1.810	3.985
Energy	1.540	3.826

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	32.92	-	-
ASR IndexPlus Inst EUR Sttsblgt C	NL0012294193	14.80	-	-
ASR Amrks Aandelen Fonds A EUR	NL0015000A12	12.75	-	-
ASR IndexPlus Inst Eurp Andln C	NL0012294151	10.81	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	8.95	5.03	-0.40%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	5.96	5.41	-0.37%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	3.97	5.70	+0.18%
NT FGR Pac ScreenedEq Idx Dis EUR A	NL0013216526	3.18	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	3.03	15.548	+0.70%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	2.11	-	-

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