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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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110.665 +0.142 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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0P00018H29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Werknemers Pensioen Mixfonds (0P00018H29) fund. Our Werknemers Pensioen Mixfonds 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	0.700	1.440	0.740
Shares	74.260	74.340	0.080
Bonds	15.200	15.200	0.000
Convertible	0.300	0.300	0.000
Other	9.540	9.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.792	16.555
Price to Book	2.678	2.498
Price to Sales	2.013	1.819
Price to Cash Flow	12.215	10.394
Dividend Yield	2.265	2.437
5 Years Earnings Growth	10.192	9.975

Sector Allocation

Name	Net %	Category Average
Technology	23.000	20.959
Financial Services	18.480	16.201
Healthcare	11.450	12.039
Consumer Cyclical	11.390	10.587
Industrials	10.310	12.284
Communication Services	8.280	7.500
Consumer Defensive	6.470	7.150
Basic Materials	4.740	5.594
Utilities	2.410	3.096
Real Estate	2.040	2.947
Energy	1.440	3.472

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 Amrks Aandelen Fonds A EUR	NL0015000A12	37.31	-	-
ASR IndexPlus Inst Eurp Andln C	NL0012294151	21.13	-	-
ASR IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	9.04	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	8.12	14.864	+1.13%
ASR Azië Aandelen Fonds C	NL00150010V0	7.97	-	-
ASR Wereldwijd Impact Aandelen Fonds class C	-	5.01	-	-
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.10	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	3.01	5.06	+0.20%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.81	5.43	-0.37%
ASR Mortgage Fund with NHG Guarantee	NL0012375190	1.34	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds Defens	365.85M	-3.24	4.71	5.67
NL00150005B2	80.41M	10.33	1.10	-
NL00150005C0	75.08M	12.65	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	110.665	+0.142	+0.13%