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ASR Euro Aandelen Basisfonds (0P0001DH4O.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials10.72%
Consumer Cyclical16.58%
Financial Services17.77%
Real Estate0.67%
Consumer Defensive8.57%
Healthcare5.73%
Utilities5.20%
Communication Services4.49%
Energy6.84%
Industrials9.68%
Technology14.92%
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| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML | 8.18% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.95% |
| SAP SE | SAP.DE | 4.44% |
| Linde PLC | LIN.L | 4.36% |
| Sanofi SA | SAN.PA | 3.48% |
| TotalEnergies SE | TTE.PA | 3.45% |
| Siemens AG | SIE.DE | 3.44% |
| L'Oreal SA | OR.PA | 3.20% |
| Allianz SE | ALV.DE | 3.00% |
| Schneider Electric SE | SU.PA | 2.64% |
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