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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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114.992 +0.020 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16B

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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	0.850	1.920	1.070
Shares	74.510	74.560	0.050
Bonds	19.290	19.290	0.000
Convertible	0.300	0.300	0.000
Other	5.050	5.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.412	16.651
Price to Book	2.696	2.548
Price to Sales	1.999	1.817
Price to Cash Flow	12.331	10.746
Dividend Yield	2.344	2.412
5 Years Earnings Growth	10.926	10.691

Sector Allocation

Name	Net %	Category Average
Technology	22.950	21.299
Financial Services	17.740	15.324
Healthcare	12.160	12.263
Industrials	10.740	12.159
Consumer Cyclical	9.800	10.892
Communication Services	7.820	7.367
Consumer Defensive	6.730	7.157
Basic Materials	4.920	5.578
Utilities	2.730	3.042
Energy	2.210	3.652
Real Estate	2.200	3.127

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	38.39	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	21.25	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	9.00	-	-
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	8.11	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	6.99	14.930	+0.09%
ASR Wereldwijd Impact Aandelen Fonds class C	-	4.95	-	-
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.19	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	3.01	5.44	+0.37%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.80	5.87	+0.34%
ASR Mortgage Fund with NHG Guarantee	NL0012375190	1.38	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds Defens	385.75M	14.85	3.97	6.79
NL00150005B2	74.4M	10.33	1.10	-
NL00150005C0	71.82M	12.65	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	114.992	+0.020	+0.01%