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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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11.233 +0.004 +0.04%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.12M

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0P0001MR5E Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Vooruit Mixfonds Offensief A EUR ACC (0P0001MR5E) fund. Our ASR Vooruit Mixfonds Offensief 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	0.860	1.610	0.750
Shares	69.540	69.700	0.160
Bonds	26.640	26.640	0.000
Convertible	0.360	0.360	0.000
Other	2.600	2.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.114	16.856
Price to Book	2.386	2.520
Price to Sales	1.816	1.840
Price to Cash Flow	10.826	10.448
Dividend Yield	2.612	2.434
5 Years Earnings Growth	8.722	9.648

Sector Allocation

Name	Net %	Category Average
Technology	20.210	21.128
Financial Services	20.170	16.297
Healthcare	12.130	11.784
Industrials	11.690	12.404
Consumer Cyclical	10.320	10.546
Communication Services	7.360	7.604
Consumer Defensive	7.120	7.109
Basic Materials	4.600	5.613
Utilities	3.080	3.108
Real Estate	1.800	2.935
Energy	1.520	3.366

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	29.71	-	-
ASR IndexPlus Inst Eurp Andln C	NL0012294151	25.80	-	-
ASR IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	11.94	-	-
ASR IndexPlus Inst EUR Sttsblgt C	NL0012294193	9.51	-	-
NT FGR Pac ScreenedEq Idx Dis EUR A	NL0013216526	7.36	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	6.98	15.419	+1.14%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	2.98	5.04	+0.98%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.99	5.43	+1.19%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	1.64	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	0.99	5.69	-0.18%

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	7.14B	-3.56	5.22	6.26
Werknemers Pensioen Mixfonds Defens	364.73M	-3.24	4.71	5.67
NL00150005B2	81.4M	-2.15	5.59	-

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