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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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62.860 -0.370 -0.58%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.06M

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0P0001EWQW Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Neutraal (0P0001EWQW) fund. Our ASN Duurzaam Mixfonds Neutraal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.870	5.990	3.120
Stocks	43.830	43.830	0.000
Bonds	51.210	51.210	0.000
Other	2.080	4.970	2.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.430	16.689
Price to Book	3.017	2.555
Price to Sales	1.893	1.867
Price to Cash Flow	10.210	10.778
Dividend Yield	2.006	2.449
5 Years Earnings Growth	11.397	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	28.570	11.784
Technology	28.410	20.798
Healthcare	15.690	12.603
Communication Services	6.920	6.854
Utilities	5.970	3.523
Basic Materials	5.280	5.104
Consumer Cyclical	4.440	10.716
Consumer Defensive	3.360	7.423
Real Estate	1.350	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Autodesk	US0527691069	1.21	298.12	+1.53%
Palo Alto Networks	US6974351057	1.00	186.78	-1.36%
Legrand	FR0010307819	0.99	94.04	+0.43%
Novozymes B	DK0060336014	0.97	404.8	+0.27%
Trane Technologies	IE00BK9ZQ967	0.96	377.11	+0.06%
Tokyo Electron	JP3571400005	0.93	23,300.0	-0.64%
Mettler-Toledo	US5926881054	0.91	1,230.74	+2.05%
Murata Mfg Co	JP3914400001	0.90	2,440.0	+0.81%
Canon	JP3242800005	0.90	5,163.0	+1.35%
ResMed	US7611521078	0.85	237.27	+2.46%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Zeer Offensie	405.98M	4.96	1.78	-
ASN Duurzaam Mixfonds Offensief	354.89M	4.05	1.13	-
ASN Duurzaam Mixfonds Defensief	102.66M	2.10	-0.36	-
ASN Duurzaam Mixfonds Zeer Defensie	42.27M	1.43	-0.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	62.860	-0.370	-0.58%