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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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99.735 +0.011 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.43M

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0P00018H28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Werknemers Pensioen Mixfonds Defensief (0P00018H28) fund. Our Werknemers Pensioen Mixfonds Defensief 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	0.270	1.140	0.870
Shares	65.080	65.150	0.070
Bonds	24.100	24.100	0.000
Convertible	0.470	0.470	0.000
Other	10.090	10.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.861	16.774
Price to Book	2.697	2.537
Price to Sales	2.026	1.835
Price to Cash Flow	12.259	10.638
Dividend Yield	2.246	2.403
5 Years Earnings Growth	10.206	10.229

Sector Allocation

Name	Net %	Category Average
Technology	23.240	21.029
Financial Services	18.410	15.971
Consumer Cyclical	11.400	10.874
Healthcare	11.400	12.069
Industrials	10.210	12.194
Communication Services	8.340	7.492
Consumer Defensive	6.420	7.059
Basic Materials	4.680	5.558
Utilities	2.400	2.995
Real Estate	2.040	2.950
Energy	1.460	3.555

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: 1

Name	ISIN	Weight %	Last	Change %
ASR Amrks Aandelen Fonds A EUR	NL0015000A12	33.38	-	-
ASR IndexPlus Inst Eurp Andln C	NL0012294151	17.90	-	-
ASR IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	14.97	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	7.11	14.439	+0.52%
ASR Azië Aandelen Fonds C	NL00150010V0	6.92	-	-
ASR Wereldwijd Impact Aandelen Fonds class C	-	4.96	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	3.99	5.06	0.00%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.29	-	-
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	2.39	5.43	0.00%
ASR IndexPlus Inst EUR Sttsblgt C	NL0012294193	1.97	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	6.78B	-3.56	5.22	6.26
NL00150005B2	78M	10.33	1.10	-
NL00150005C0	72.06M	12.65	2.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Werknemers Pensio.	99.735	+0.011	+0.01%
PKR/KRW	4.96	-0.02	-0.40%
Marriott Money Ma.	1.000	0.000	0.00%
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BTG PACTUAL CAPIT.	14.379	+0.008	+0.05%