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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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113.130 -0.370 -0.33%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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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	0.360	1.380	1.020
Shares	74.500	74.560	0.060
Bonds	19.730	19.730	0.000
Convertible	0.310	0.310	0.000
Other	5.090	5.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.995	16.618
Price to Book	2.634	2.529
Price to Sales	1.946	1.812
Price to Cash Flow	12.239	10.702
Dividend Yield	2.371	2.424
5 Years Earnings Growth	11.575	11.096

Sector Allocation

Name	Net %	Category Average
Technology	22.800	21.004
Financial Services	17.440	14.892
Healthcare	13.090	12.653
Industrials	10.370	12.111
Consumer Cyclical	9.830	10.790
Communication Services	7.430	7.210
Consumer Defensive	6.950	7.292
Basic Materials	5.090	5.729
Utilities	2.730	3.103
Real Estate	2.200	3.396
Energy	2.080	3.643

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	37.45	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	21.73	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	9.12	-	-
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	8.13	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	7.45	14.900	-0.25%
ASR Wereldwijd Impact Aandelen Fonds class C	-	4.99	-	-
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.35	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	3.05	5.41	+1.12%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.84	5.88	+1.55%
ASR Mortgage Fund with NHG Guarantee	NL0012375190	1.44	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds Defens	381.38M	15.07	4.96	6.78
NL00150005B2	71.05M	7.91	1.74	-
NL00150005C0	67.36M	10.04	3.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	113.130	-0.370	-0.33%