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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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62.534 +0.209 +0.34%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.91M

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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	4.630	8.280	3.650
Shares	42.940	42.940	0.000
Bonds	50.710	50.710	0.000
Other	1.720	4.150	2.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.570	16.726
Price to Book	2.840	2.530
Price to Sales	1.864	1.860
Price to Cash Flow	10.486	10.472
Dividend Yield	2.225	2.435
5 Years Earnings Growth	8.401	10.292

Sector Allocation

Name	Net %	Category Average
Technology	29.130	20.325
Industrials	28.960	12.137
Healthcare	16.790	12.224
Communication Services	7.450	7.000
Utilities	5.970	3.397
Basic Materials	4.160	5.002
Consumer Cyclical	3.380	10.788
Consumer Defensive	2.970	7.357
Real Estate	1.190	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
Autodesk	US0527691069	0.94	298.08	+0.78%
KLA Corp	US4824801009	0.94	791.78	-1.76%
Tokyo Electron	JP3571400005	0.90	23,465.0	-2.76%
Xylem	US98419M1009	0.88	128.03	+1.11%
Relx	GB00B2B0DG97	0.87	4,099.00	+0.91%
Legrand	FR0010307819	0.87	108.25	+0.14%
Geberit	CH0030170408	0.85	605.20	+0.20%
France 2.75 25-Feb-2030	FR001400PM68	0.84	101.070	+0.38%
GSK plc	GB00BN7SWP63	0.84	1,394.50	+2.35%
Mettler-Toledo	US5926881054	0.79	1,157.44	+1.23%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Zeer Offensie	400.41M	-6.56	2.53	-
ASN Duurzaam Mixfonds Offensief	359.56M	-5.03	2.15	-
ASN Duurzaam Mixfonds Defensief	100.87M	-1.64	1.22	-
ASN Duurzaam Mixfonds Zeer Defensie	41.89M	-0.50	0.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ASN Duurzaam Mixf.	62.534	+0.209	+0.34%
BAHIA AM SMID CAP.	4.509	-0.023	-0.52%
SULAMERICA MIX 30.	104.469	-0.084	-0.08%
CAIEIRAS FUNDO DE.	10.394	-0.015	-0.14%
Raiffeisenfonds-S.	93.700	+0.010	+0.01%