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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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62.660 +0.070 +0.12%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.89M

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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	2.100	2.250	0.150
Shares	44.770	44.770	0.000
Bonds	51.000	51.000	0.000
Other	2.130	2.180	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.050	16.751
Price to Book	2.700	2.526
Price to Sales	1.471	1.838
Price to Cash Flow	9.882	10.670
Dividend Yield	2.997	2.453
5 Years Earnings Growth	7.086	11.305

Sector Allocation

Name	Net %	Category Average
Industrials	27.050	11.807
Technology	24.100	20.408
Healthcare	16.080	12.924
Consumer Cyclical	9.000	10.677
Communication Services	8.000	6.772
Utilities	6.190	3.560
Basic Materials	4.410	5.157
Consumer Defensive	3.850	7.554
Real Estate	1.320	3.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.73	100.150	-0.08%
Autodesk	US0527691069	1.00	315.41	+2.46%
Unilever	GB00B10RZP78	0.97	54.56	+0.04%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	0.95	98.94	-0.04%
Mettler-Toledo	US5926881054	0.89	1,196.82	+2.56%
KLA Corp	US4824801009	0.89	633.16	+2.65%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	0.89	-	-
Legrand	FR0010307819	0.89	95.62	+0.42%
ASML Holding	NL0010273215	0.88	631.50	+2.43%
Advantest Corp.	JP3122400009	0.88	9,489.0	+1.11%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Zeer Offensie	403.02M	11.23	9.74	-
ASN Duurzaam Mixfonds Offensief	353.58M	9.10	7.04	-
ASN Duurzaam Mixfonds Defensief	102.78M	4.66	0.89	-
ASN Duurzaam Mixfonds Zeer Defensie	42.38M	3.22	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	62.660	+0.070	+0.12%