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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.587 -0.050 -0.47%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.78M

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0P0001MR5F Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Vooruit Mixfonds Neutraal A EUR ACC (0P0001MR5F) fund. Our ASR Vooruit Mixfonds Neutraal 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	1.120	1.700	0.580
Shares	49.600	49.720	0.120
Bonds	45.290	45.290	0.000
Convertible	0.610	0.610	0.000
Other	3.360	3.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.059	16.956
Price to Book	2.373	2.541
Price to Sales	1.808	1.866
Price to Cash Flow	10.785	10.415
Dividend Yield	2.631	2.439
5 Years Earnings Growth	8.709	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	16.927
Technology	20.030	20.624
Healthcare	12.150	11.716
Industrials	11.760	12.436
Consumer Cyclical	10.320	10.598
Communication Services	7.320	7.127
Consumer Defensive	7.160	7.216
Basic Materials	4.640	5.003
Utilities	3.100	3.432
Real Estate	1.780	3.552
Energy	1.510	3.654

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 Amrks Aandelen Fonds A EUR	NL0015000A12	20.74	-	-
ASR IndexPlus Inst Eurp Andln C	NL0012294151	18.82	-	-
ASR IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	17.44	-	-
ASR IndexPlus Inst EUR Sttsblgt C	NL0012294193	14.22	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	7.46	5.03	+0.40%
NT FGR Pac ScreenedEq Idx Dis EUR A	NL0013216526	5.22	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	5.05	15.245	+0.05%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	4.47	5.40	+0.37%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.97	5.70	0.00%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	2.14	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	7.18B	-3.56	5.22	6.26
Werknemers Pensioen Mixfonds Defens	366.64M	-3.24	4.71	5.67
NL00150005C0	76.48M	-2.08	7.12	-

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