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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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73.021 +0.090 +0.12%

02/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.86M

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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

Name	Net %	Long %	Short %
Cash	1.480	1.720	0.240
Stocks	69.420	69.420	0.000
Bonds	27.680	27.680	0.000
Other	1.410	1.470	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.309	16.303
Price to Book	2.737	2.386
Price to Sales	1.587	1.639
Price to Cash Flow	9.868	9.935
Dividend Yield	2.982	2.454
5 Years Earnings Growth	7.096	10.637

Sector Allocation

Name	Net %	Category Average
Industrials	27.020	12.443
Technology	24.290	19.967
Healthcare	16.290	12.897
Consumer Cyclical	9.110	11.059
Communication Services	8.120	6.883
Utilities	5.500	2.966
Basic Materials	4.440	5.884
Consumer Defensive	3.890	7.869
Real Estate	1.340	3.203

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Autodesk	US0527691069	1.56	214.97	+2.39%
Unilever	GB00B10RZP78	1.50	48.69	-0.25%
KLA Corp	US4824801009	1.41	700.26	+2.67%
Mettler-Toledo	US5926881054	1.40	1,259.90	+0.80%
ASML Holding	NL0010273215	1.39	834.90	+2.90%
Advantest Corp.	JP3122400009	1.39	5,107.0	-0.68%
Legrand	FR0010307819	1.38	95.12	-2.62%
Tokyo Electron	JP3571400005	1.37	35,010.0	+0.20%
Palo Alto Networks	US6974351057	1.36	291.13	-1.42%
Taiwan Semicon	TW0002330008	1.32	780.00	+1.04%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	702.94M	6.55	3.64	-
ASN Duurzaam Mixfonds Zeer Offensie	392.92M	11.23	9.74	-
ASN Duurzaam Mixfonds Defensief	104.6M	4.66	0.89	-
ASN Duurzaam Mixfonds Zeer Defensie	44.32M	3.22	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	73.021	+0.090	+0.12%