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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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106.208 +0.020 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.75M

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0P00018H28 Holdings

Comprehensive information about top holdings and Key Holding Information for the Werknemers Pensioen Mixfonds Defensief (0P00018H28) fund. Our Werknemers Pensioen 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	1.210	2.150	0.940
Stocks	64.110	64.160	0.050
Bonds	29.130	29.130	0.000
Convertible	0.480	0.480	0.000
Other	5.060	5.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.411	16.651
Price to Book	2.693	2.548
Price to Sales	1.999	1.817
Price to Cash Flow	12.315	10.746
Dividend Yield	2.341	2.412
5 Years Earnings Growth	10.927	10.691

Sector Allocation

Name	Net %	Category Average
Technology	23.000	21.299
Financial Services	17.750	15.324
Healthcare	12.120	12.263
Industrials	10.710	12.159
Consumer Cyclical	9.810	10.892
Communication Services	7.840	7.367
Consumer Defensive	6.710	7.157
Basic Materials	4.920	5.578
Utilities	2.720	3.042
Energy	2.220	3.652
Real Estate	2.210	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: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	33.06	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	18.06	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	14.98	-	-
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	7.04	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	6.15	14.930	+0.09%
ASR Wereldwijd Impact Aandelen Fonds class C	-	4.98	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.01	5.44	+0.37%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	3.28	-	-
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	2.41	5.87	+0.34%
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	1.96	-	-

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
NL00150005B2	74.4M	10.33	1.10	-
NL00150005C0	71.82M	12.65	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	106.208	+0.020	+0.01%