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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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110.997 +0.020 +0.02%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71B

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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	0.400	0.640	0.240
Shares	74.870	74.980	0.110
Bonds	19.280	19.280	0.000
Convertible	0.280	0.280	0.000
Other	5.170	5.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.305	16.626
Price to Book	2.629	2.461
Price to Sales	1.960	1.748
Price to Cash Flow	12.308	10.397
Dividend Yield	2.345	2.441
5 Years Earnings Growth	11.601	11.066

Sector Allocation

Name	Net %	Category Average
Technology	22.950	20.516
Financial Services	17.420	14.687
Healthcare	12.790	12.994
Industrials	10.510	12.111
Consumer Cyclical	9.780	10.803
Communication Services	7.390	7.054
Consumer Defensive	6.970	7.562
Basic Materials	5.160	5.780
Utilities	2.740	3.062
Energy	2.180	3.865
Real Estate	2.110	3.278

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	37.32	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	22.38	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	8.96	-	-
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	8.05	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	7.44	15.042	-0.13%
ASR Wereldwijd Impact Aandelen Fonds class C	-	5.07	-	-
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.33	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	3.01	5.12	-0.39%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.79	5.50	+0.18%
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	384.42M	11.93	5.12	6.62
NL00150005B2	65.23M	7.91	1.74	-
NL00150005C0	60.61M	10.04	3.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	110.997	+0.020	+0.02%