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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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63.156 +0.030 +0.04%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.4M

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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	2.320	5.980	3.660
Shares	44.240	44.240	0.000
Bonds	51.580	51.580	0.000
Other	1.860	4.910	3.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.252	16.876
Price to Book	3.041	2.595
Price to Sales	1.815	1.882
Price to Cash Flow	10.402	10.884
Dividend Yield	1.961	2.411
5 Years Earnings Growth	11.745	10.635

Sector Allocation

Name	Net %	Category Average
Technology	32.580	21.032
Industrials	26.810	11.940
Healthcare	15.460	12.152
Communication Services	6.330	7.062
Basic Materials	5.420	4.882
Utilities	5.170	3.362
Consumer Cyclical	4.170	10.988
Consumer Defensive	2.840	7.300
Real Estate	1.230	3.584

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	1.03	22,450.0	+0.31%
Autodesk	US0527691069	0.99	272.03	-0.80%
Mettler-Toledo	US5926881054	0.97	1,268.64	-0.32%
ASML Holding	NL0010273215	0.89	690.30	+1.72%
KLA Corp	US4824801009	0.89	691.15	-2.50%
Murata Mfg Co	JP3914400001	0.87	2,524.5	-1.71%
Novozymes B	DK0060336014	0.84	438.7	+0.99%
Legrand	FR0010307819	0.84	104.95	-0.57%
France 2.75 25-Feb-2030	FR001400PM68	0.81	100.600	-0.23%
Workday	US98138H1014	0.81	254.57	-3.33%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Zeer Offensie	407.59M	5.59	0.81	-
ASN Duurzaam Mixfonds Offensief	364.57M	4.74	0.45	-
ASN Duurzaam Mixfonds Defensief	103.8M	2.99	-0.42	-
ASN Duurzaam Mixfonds Zeer Defensie	42.79M	2.39	-0.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	63.156	+0.030	+0.04%