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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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10.912 +0.050 +0.50%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 71.05M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL00150005B2

Asset Class: Equity

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0P0001MR5F Holdings

Comprehensive information about top holdings and Key Holding Information for the ASR Vooruit Mixfonds Neutraal A EUR ACC (0P0001MR5F) fund. Our ASR Vooruit Mixfonds Neutraal 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	2.110	2.670	0.560
Stocks	48.990	49.080	0.090
Bonds	48.180	48.180	0.000
Convertible	0.630	0.630	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.718	16.753
Price to Book	2.538	2.567
Price to Sales	1.881	1.878
Price to Cash Flow	11.879	10.838
Dividend Yield	2.542	2.433
5 Years Earnings Growth	10.942	10.844

Sector Allocation

Name	Net %	Category Average
Technology	20.620	21.078
Financial Services	18.220	15.873
Healthcare	12.740	12.341
Industrials	11.900	11.782
Consumer Cyclical	9.820	10.861
Communication Services	7.240	7.003
Consumer Defensive	7.110	7.309
Basic Materials	5.110	4.967
Utilities	2.950	3.440
Energy	2.250	3.935
Real Estate	2.030	4.030

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	21.04	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	19.07	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	17.50	-	-
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	13.99	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	7.48	5.44	+0.52%
NT UCITS FGR Pacific Cust ESG Index A	NL0013216526	5.02	-	-
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	4.49	5.88	+0.50%
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	4.06	14.930	+0.09%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	3.00	5.55	0.07%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	2.41	-	-

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	385.7M	14.85	3.97	6.79
NL00150005C0	67.36M	12.65	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	10.912	+0.050	+0.50%