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Asr Vooruit Mixfonds Defensief A Eur Acc (0P0001MR5D)

Amsterdam

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9.826 +0.010 +0.05%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

ISIN: NL00150005A4

Asset Class: Other

Morningstar Rating:
Total Assets: 24.76M

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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

Name	Net %	Long %	Short %
Cash	1.050	1.270	0.220
Shares	29.960	30.030	0.070
Bonds	68.120	68.120	0.000
Convertible	0.820	0.820	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.132	16.083
Price to Book	2.482	2.323
Price to Sales	1.728	1.648
Price to Cash Flow	10.309	9.731
Dividend Yield	2.425	2.613
5 Years Earnings Growth	9.785	10.551

Sector Allocation

Name	Net %	Category Average
Technology	19.850	20.035
Financial Services	16.900	16.425
Healthcare	13.090	12.525
Industrials	11.340	11.431
Consumer Cyclical	11.200	10.811
Consumer Defensive	7.760	7.798
Communication Services	6.460	6.900
Basic Materials	4.890	5.859
Energy	3.790	3.944
Utilities	2.710	3.713
Real Estate	2.020	3.819

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 ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	32.95	-	-
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	14.64	-	-
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	12.41	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	12.27	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	8.99	5.03	0.00%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	5.99	5.33	+0.21%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	3.99	5.24	0.00%
NT UCITS FGR Pacific Cust ESG Index A	NL0013216526	3.01	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	2.39	14.532	-0.71%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	2.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	9.826	+0.010	+0.05%