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Asr Vooruit Mixfonds Neutraal A Eur Acc (0P0001MR5F)

Amsterdam

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11.018 -0.040 -0.34%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.26M

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	1.360	2.110	0.750
Stocks	49.740	49.850	0.110
Bonds	48.170	48.170	0.000
Convertible	0.630	0.630	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.417	16.787
Price to Book	2.502	2.581
Price to Sales	1.843	1.874
Price to Cash Flow	11.752	10.846
Dividend Yield	2.544	2.418
5 Years Earnings Growth	10.322	10.684

Sector Allocation

Name	Net %	Category Average
Technology	20.920	21.090
Financial Services	18.560	16.092
Healthcare	12.400	12.157
Industrials	12.000	11.862
Consumer Cyclical	10.050	10.955
Communication Services	7.230	7.084
Consumer Defensive	7.010	7.300
Basic Materials	4.820	4.881
Utilities	2.920	3.389
Energy	2.120	3.880
Real Estate	1.950	3.620

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	21.07	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	19.04	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	17.45	-	-
ASR ESG IndexPlus Inst EUR Sttsblgt C	NL0012294193	13.93	-	-
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	7.43	5.42	0.00%
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	4.94	15.396	-0.37%
NT UCITS FGR Pacific Cust ESG Index A	NL0013216526	4.91	-	-
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	4.51	5.83	-0.17%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.94	5.58	0.00%
ASR Mortgage Fund without NHG Guarantee	NL0012375208	2.30	-	-

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	7.25B	16.25	4.61	7.78
Werknemers Pensioen Mixfonds Defens	387.27M	14.85	3.97	6.79
NL00150005C0	72.66M	12.65	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Vooruit Mixfo.	11.018	-0.040	-0.34%