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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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11.742 +0.040 +0.32%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.35M

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0P0001MR5E Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Vooruit Mixfonds Offensief A EUR ACC (0P0001MR5E) fund. Our ASR Vooruit Mixfonds Offensief A EUR ACC 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	1.100	2.090	0.990
Stocks	69.540	69.690	0.150
Bonds	28.840	28.840	0.000
Convertible	0.370	0.370	0.000
Other	0.140	0.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.482	16.753
Price to Book	2.516	2.568
Price to Sales	1.853	1.832
Price to Cash Flow	11.793	10.832
Dividend Yield	2.526	2.395
5 Years Earnings Growth	10.317	10.479

Sector Allocation

Name	Net %	Category Average
Technology	21.130	21.421
Financial Services	18.520	15.494
Healthcare	12.360	12.157
Industrials	11.910	12.167
Consumer Cyclical	10.060	10.982
Communication Services	7.280	7.470
Consumer Defensive	6.970	7.061
Basic Materials	4.780	5.473
Utilities	2.900	2.985
Energy	2.140	3.597
Real Estate	1.960	3.009

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	30.06	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	26.02	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	11.98	-	-
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	9.42	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	6.97	15.213	-2.47%
NT UCITS FGR Pacific Cust ESG Index A	NL0013216526	6.82	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	2.96	5.46	-0.22%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	1.98	5.82	-0.41%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	1.70	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	0.99	5.60	0.04%

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	7.23B	16.25	4.61	7.78
Werknemers Pensioen Mixfonds Defens	386.49M	14.85	3.97	6.79
NL00150005B2	75.64M	10.33	1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	11.742	+0.040	+0.32%