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ASR Beleggingsmixfonds ABC EUR Acc (0P0001N0DM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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41.06-0.18 (-0.43%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.75%
Stocks33.24%
Bonds31.58%
Others34.12%
Preferred0.00%
Convertible0.31%

Sector weightings (%)

Sector(s)
0P0001N0DM.F
Basic materials
5.23%
Consumer cyclical
11.01%
Financial services
16.56%
Property
1.93%
Consumer defensive
8.53%
Healthcare
14.07%
Utilities
2.91%
Communication services
5.82%
Energy
3.89%
Industrials
12.03%
Technology
18.02%

Equity holdings

Average0P0001N0DM.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap94,819.34N/A
3-year earnings growth20.49N/A

Bond holdings

Average0P0001N0DM.FCategory average
Maturity9.63N/A
Duration2.55N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N0DM.F
US government16.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A