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Asn Duurzaam Mixfonds Zeer Defensief (0P0001EWQU)

Amsterdam

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49.432 +0.150 +0.30%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270274

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.14M

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0P0001EWQU Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Zeer Defensief (0P0001EWQU) fund. Our ASN Duurzaam Mixfonds Zeer Defensief portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.070	3.110	0.040
Stocks	10.580	10.580	0.000
Bonds	83.020	83.020	0.000
Other	3.340	3.370	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	15.913
Price to Book	2.306	2.297
Price to Sales	0.856	1.602
Price to Cash Flow	9.664	9.530
Dividend Yield	3.205	2.617
5 Years Earnings Growth	7.243	10.564

Sector Allocation

Name	Net %	Category Average
Industrials	23.790	11.605
Technology	23.090	20.383
Healthcare	16.160	12.787
Utilities	9.970	3.822
Consumer Cyclical	9.200	11.117
Communication Services	8.220	7.069
Basic Materials	4.270	6.154
Consumer Defensive	3.860	7.884
Real Estate	1.440	3.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.80	98.550	+0.39%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	1.54	97.24	+0.07%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	1.44	-	-
Italy 3.8 15-Apr-2026	IT0005538597	1.42	100.860	+0.12%
Austria .5 20-Feb-2029	AT0000A269M8	1.21	89.520	+0.09%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	1.11	-	-
Germany 0 10-Apr-2026	DE0001141836	1.10	94.580	+0.12%
Netherlands (Kingdom Of) 0.5%	NL0015000RP1	1.09	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.09	-	-
Bund Tf 1% Ag24 Eur	DE0001102366	1.04	99.25	0.00%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	699.18M	6.55	3.64	-
ASN Duurzaam Mixfonds Zeer Offensie	389.65M	11.23	9.74	-
ASN Duurzaam Mixfonds Offensief	328.05M	9.10	7.04	-
ASN Duurzaam Mixfonds Defensief	104.13M	4.66	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	49.432	+0.150	+0.30%