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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

Amsterdam

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11.618 +0.010 +0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.82M

General
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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	1.910	2.640	0.730
Stocks	68.800	68.920	0.120
Bonds	28.810	28.810	0.000
Convertible	0.370	0.370	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.756	16.651
Price to Book	2.546	2.548
Price to Sales	1.889	1.817
Price to Cash Flow	11.888	10.746
Dividend Yield	2.526	2.412
5 Years Earnings Growth	10.948	10.691

Sector Allocation

Name	Net %	Category Average
Technology	20.850	21.299
Financial Services	18.210	15.324
Healthcare	12.670	12.263
Industrials	11.780	12.159
Consumer Cyclical	9.830	10.892
Communication Services	7.300	7.367
Consumer Defensive	7.060	7.157
Basic Materials	5.060	5.578
Utilities	2.930	3.042
Energy	2.270	3.652
Real Estate	2.040	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: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	30.01	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	26.04	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	11.98	-	-
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	9.43	-	-
NT UCITS FGR Pacific Cust ESG Index A	NL0013216526	7.01	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	5.99	14.930	+0.09%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	2.97	5.44	+0.37%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	2.00	5.87	+0.34%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	1.80	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	1.00	5.56	+0.18%

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	7.16B	16.25	4.61	7.78
Werknemers Pensioen Mixfonds Defens	385.75M	14.85	3.97	6.79
NL00150005B2	74.4M	10.33	1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	11.618	+0.010	+0.08%