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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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11.827 -0.004 -0.03%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150005C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.16M

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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	1.100	2.090	0.990
Shares	69.540	69.690	0.150
Bonds	28.840	28.840	0.000
Convertible	0.370	0.370	0.000
Other	0.140	0.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.482	16.739
Price to Book	2.516	2.565
Price to Sales	1.853	1.831
Price to Cash Flow	11.793	10.826
Dividend Yield	2.526	2.398
5 Years Earnings Growth	10.317	10.508

Sector Allocation

Name	Net %	Category Average
Technology	21.130	21.421
Financial Services	18.520	15.466
Healthcare	12.360	12.139
Industrials	11.910	12.165
Consumer Cyclical	10.060	10.999
Communication Services	7.280	7.464
Consumer Defensive	6.970	7.076
Basic Materials	4.780	5.482
Utilities	2.900	2.985
Energy	2.140	3.596
Real Estate	1.960	3.024

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 Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	30.06	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	26.02	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	11.98	-	-
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	9.42	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	6.97	15.604	-0.94%
NT UCITS FGR Pacific Cust ESG Index A	NL0013216526	6.82	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	2.96	5.43	+0.37%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.98	5.85	+0.17%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	1.70	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	0.99	5.58	+0.18%

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	7.31B	16.25	4.61	7.78
Werknemers Pensioen Mixfonds Defens	390.13M	14.85	3.97	6.79
NL00150005B2	75.9M	10.33	1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	11.827	-0.004	-0.03%