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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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102.152 -0.039 -0.04%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.53M

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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	16.653
Price to Book	2.697	2.508
Price to Sales	2.026	1.825
Price to Cash Flow	12.259	10.414
Dividend Yield	2.246	2.436
5 Years Earnings Growth	10.206	9.883

Sector Allocation

Name	Net %	Category Average
Technology	23.240	21.011
Financial Services	18.410	16.166
Consumer Cyclical	11.400	10.562
Healthcare	11.400	11.969
Industrials	10.210	12.354
Communication Services	8.340	7.534
Consumer Defensive	6.420	7.140
Basic Materials	4.680	5.612
Utilities	2.400	3.123
Real Estate	2.040	2.932
Energy	1.460	3.438

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	14.809	-0.56%
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	5.03	-0.40%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.29	-	-
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	2.39	5.40	-0.18%
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	7.01B	-3.56	5.22	6.26
NL00150005B2	80.2M	10.33	1.10	-
NL00150005C0	74.7M	12.65	2.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Werknemers Pensio.	102.152	-0.039	-0.04%
K Corporate Bond .	19.586	+0.002	+0.01%
Myinvestor Nasdaq.	1.266	-0.001	-0.11%
IG FI Canadian Eq.	23.286	-0.012	-0.05%