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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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106.937 +0.300 +0.28%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.66M

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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	0.490	1.400	0.910
Shares	64.940	65.040	0.100
Bonds	29.190	29.190	0.000
Convertible	0.480	0.480	0.000
Other	4.900	4.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.068	16.753
Price to Book	2.649	2.568
Price to Sales	1.962	1.832
Price to Cash Flow	12.230	10.832
Dividend Yield	2.356	2.395
5 Years Earnings Growth	10.235	10.479

Sector Allocation

Name	Net %	Category Average
Technology	23.120	21.421
Financial Services	18.370	15.494
Healthcare	11.780	12.157
Industrials	10.690	12.167
Consumer Cyclical	9.990	10.982
Communication Services	7.810	7.470
Consumer Defensive	6.610	7.061
Basic Materials	4.700	5.473
Utilities	2.680	2.985
Real Estate	2.140	3.009
Energy	2.100	3.597

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	32.96	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	18.09	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	14.96	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	7.09	15.213	-2.47%
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	7.07	-	-
ASR Wereldwijd Impact Aandelen Fonds class C	-	4.79	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.00	5.44	-0.49%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.32	-	-
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	2.43	5.81	-0.63%
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	1.90	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	7.2B	16.25	4.61	7.78
NL00150005B2	75.59M	10.33	1.10	-
NL00150005C0	72.35M	12.65	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	106.937	+0.300	+0.28%