Frankfurt - Delayed Quote EUR

ASR Beleggingsmixfonds E A EUR Acc (0P0001N0DK.F)

72.99 -0.08 (-0.11%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001N0DK.F
Technology   22.20%
Financial Services   15.59%
Healthcare   13.93%
Industrials   10.33%
Consumer Cyclical   10.31%
Consumer Defensive   7.57%
Communication Services   6.98%
Basic Materials   4.43%
Energy   3.80%
Utilities   2.73%
Real Estate   2.13%

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 29.61%
Bonds 64.19%
Others 5.57%
Preferred 0.00%
Convertible 0.56%

Bond Ratings

US Government 36.64%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001N0DK.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.5 --
Price/Cashflow 0.07 --
Median Market Cap 115,549.99 --
3 Year Earnings Growth 16.13 --

Bond Holdings

Average 0P0001N0DK.F Category Average
Maturity 9.66 --
Duration 2.56 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ASR Vermogensbeheer N.V.
Net Assets 391.46M
YTD Return 2.44%
Yield 0.00%
Morningstar Rating --
Inception Date May 11, 2023

Fund Summary

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