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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.778 -0.210 -0.38%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.66M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

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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	3.320	7.670	4.350
Stocks	24.570	24.570	0.000
Bonds	69.420	69.420	0.000
Other	2.680	6.570	3.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.402	16.225
Price to Book	2.952	2.453
Price to Sales	1.546	1.779
Price to Cash Flow	7.474	10.349
Dividend Yield	1.979	2.589
5 Years Earnings Growth	11.300	11.031

Sector Allocation

Name	Net %	Category Average
Technology	28.080	20.688
Industrials	27.590	11.697
Healthcare	15.790	12.459
Utilities	7.080	3.528
Communication Services	7.000	6.825
Basic Materials	5.160	5.266
Consumer Cyclical	4.470	10.944
Consumer Defensive	3.410	7.441
Real Estate	1.420	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	1.10	100.500	+0.24%
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	0.92	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	0.92	-	-
Slovenia 2.25 03-MAR-2032	SI0002103602	0.86	96.800	+0.13%
Italy 3.2 28-Jan-2026	IT0005584302	0.83	100.870	-0.04%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	0.81	89.660	+0.56%
Spain 0 31-Jan-2027	ES0000012J15	0.79	95.550	+0.09%
France 2.5 24-Sep-2026	FR001400FYQ4	0.79	100.490	+0.07%
Italy 4.35 01-Nov-2033	IT0005544082	0.75	108.320	+0.20%
The Currency Exchange Fund N.V.	-	0.73	-	-

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	700.06M	2.98	0.32	-
ASN Duurzaam Mixfonds Zeer Offensie	405.98M	4.96	1.78	-
ASN Duurzaam Mixfonds Offensief	354.89M	4.05	1.13	-
ASN Duurzaam Mixfonds Zeer Defensie	42.27M	1.43	-0.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	55.778	-0.210	-0.38%