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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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75.654 +0.560 +0.74%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.45M

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0P0001EWQX Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Offensief (0P0001EWQX) fund. Our ASN Duurzaam Mixfonds Offensief 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	1.910	4.030	2.120
Stocks	68.720	68.720	0.000
Bonds	28.160	28.160	0.000
Other	1.210	2.960	1.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.246	16.708
Price to Book	3.100	2.562
Price to Sales	2.066	1.828
Price to Cash Flow	12.131	10.804
Dividend Yield	1.975	2.400
5 Years Earnings Growth	11.718	10.564

Sector Allocation

Name	Net %	Category Average
Technology	32.980	21.425
Industrials	26.770	12.159
Healthcare	15.760	12.160
Communication Services	6.470	7.468
Basic Materials	5.400	5.485
Consumer Cyclical	4.230	10.978
Utilities	4.220	3.004
Consumer Defensive	2.910	7.077
Real Estate	1.260	3.037

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Tokyo Electron	JP3571400005	1.62	24,825.0	-2.07%
Autodesk	US0527691069	1.55	302.72	-0.25%
Mettler-Toledo	US5926881054	1.52	1,271.91	-1.95%
ASML Holding	NL0010273215	1.41	732.20	-0.77%
KLA Corp	US4824801009	1.40	750.74	-1.77%
Murata Mfg Co	JP3914400001	1.36	2,692.0	-0.88%
Legrand	FR0010307819	1.32	107.80	+1.32%
Novozymes B	DK0060336014	1.31	413.8	+1.90%
Workday	US98138H1014	1.28	258.05	-0.80%
Relx	GB00B2B0DG97	1.27	4,073.00	-1.50%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	708.85M	3.78	-0.02	-
ASN Duurzaam Mixfonds Zeer Offensie	417.95M	5.59	0.81	-
ASN Duurzaam Mixfonds Defensief	103.98M	2.99	-0.42	-
ASN Duurzaam Mixfonds Zeer Defensie	42.77M	2.39	-0.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	75.654	+0.560	+0.74%
	BCT MPF Pro Choic.	1.683	+0.002	+0.13%