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ASR Euro Aandelen Basisfonds (0P0001DH4O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
93.07+1.51 (+1.65%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.22%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DH4O.F
Basic Materials
10.72%
Consumer Cyclical
16.58%
Financial Services
17.77%
Real Estate
0.67%
Consumer Defensive
8.57%
Healthcare
5.73%
Utilities
5.20%
Communication Services
4.49%
Energy
6.84%
Industrials
9.68%
Technology
14.92%

Equity Holdings

Average0P0001DH4O.FCategory Average
Price/Earnings12.4814.75
Price/Book2.071.53
Price/Sales1.71.09
Price/Cashflow11.294.42
Median Market Cap88,477.0636,643.36
3 Year Earnings Growth-3.367.98

Bond Holdings

Average0P0001DH4O.FCategory Average
MaturityN/AN/A
DurationN/A0.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DH4O.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML8.18%
LVMH Moet Hennessy Louis Vuitton SEMC.PA5.95%
SAP SESAP.DE4.44%
Linde PLCLIN.L4.36%
Sanofi SASAN.PA3.48%
TotalEnergies SETTE.PA3.45%
Siemens AGSIE.DE3.44%
L'Oreal SAOR.PA3.20%
Allianz SEALV.DE3.00%
Schneider Electric SESU.PA2.64%
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