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ASN Duurzaam Mixfonds Defensief (0P0001EWQV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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54.86-0.09 (-0.17%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.53%
Stocks31.44%
Bonds67.95%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EWQV.F
Basic Materials
4.65%
Consumer Cyclical
9.10%
Financial Services
0.00%
Real Estate
1.35%
Consumer Defensive
3.70%
Healthcare
16.43%
Utilities
4.58%
Communication Services
6.87%
Energy
0.00%
Industrials
27.64%
Technology
25.66%

Equity Holdings

Average0P0001EWQV.FCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap17,929.24N/A
3 Year Earnings Growth16.84N/A

Bond Holdings

Average0P0001EWQV.FCategory Average
Maturity9.5N/A
Duration1.54N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EWQV.F
US Government67.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A