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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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111.477 +0.160 +0.15%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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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	16.667
Price to Book	2.629	2.503
Price to Sales	1.960	1.783
Price to Cash Flow	12.308	10.550
Dividend Yield	2.345	2.422
5 Years Earnings Growth	11.601	11.136

Sector Allocation

Name	Net %	Category Average
Technology	22.950	20.778
Financial Services	17.420	14.753
Healthcare	12.790	12.984
Industrials	10.510	11.993
Consumer Cyclical	9.780	10.812
Communication Services	7.390	7.126
Consumer Defensive	6.970	7.464
Basic Materials	5.160	5.754
Utilities	2.740	3.087
Energy	2.180	3.785
Real Estate	2.110	3.333

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	14.887	+0.08%
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	5.33	+0.57%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.79	5.74	+0.35%
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	382.97M	11.93	5.12	6.62
NL00150005B2	67.01M	7.91	1.74	-
NL00150005C0	62.83M	10.04	3.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	111.477	+0.160	+0.15%