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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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56.090 -0.080 -0.14%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.54M

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0P0001EWQV Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Defensief (0P0001EWQV) fund. Our ASN Duurzaam Mixfonds Defensief 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	2.700	7.620	4.920
Stocks	25.010	25.010	0.000
Bonds	69.890	69.890	0.000
Other	2.410	6.510	4.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.285	16.346
Price to Book	2.972	2.480
Price to Sales	1.439	1.802
Price to Cash Flow	7.953	10.497
Dividend Yield	1.919	2.562
5 Years Earnings Growth	11.722	10.473

Sector Allocation

Name	Net %	Category Average
Technology	32.560	21.097
Industrials	25.760	11.622
Healthcare	15.700	11.972
Communication Services	6.460	7.147
Utilities	6.190	3.406
Basic Materials	5.190	5.008
Consumer Cyclical	4.040	11.220
Consumer Defensive	2.890	7.259
Real Estate	1.210	4.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	1.10	100.190	+0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.00	101.330	+0.37%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	0.93	95.18	+0.20%
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	0.92	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	0.92	-	-
Slovenia 2.25 03-MAR-2032	SI0002103602	0.87	96.940	+0.32%
Italy 3.2 28-Jan-2026	IT0005584302	0.83	100.777	+0.05%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	0.81	88.490	+0.01%
Spain 0 31-Jan-2027	ES0000012J15	0.79	95.820	+0.05%
France 2.5 24-Sep-2026	FR001400FYQ4	0.78	100.400	+0.08%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	704.55M	3.78	-0.02	-
ASN Duurzaam Mixfonds Zeer Offensie	414.14M	5.59	0.81	-
ASN Duurzaam Mixfonds Offensief	368.2M	4.74	0.45	-
ASN Duurzaam Mixfonds Zeer Defensie	42.69M	2.39	-0.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	56.090	-0.080	-0.14%