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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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72.272 -0.055 -0.08%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.6M

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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	3.950	6.100	2.150
Shares	67.030	67.030	0.000
Bonds	27.880	27.880	0.000
Other	1.140	2.570	1.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.400	16.660
Price to Book	2.979	2.505
Price to Sales	2.068	1.830
Price to Cash Flow	11.557	10.411
Dividend Yield	2.248	2.436
5 Years Earnings Growth	8.981	9.847

Sector Allocation

Name	Net %	Category Average
Technology	29.430	21.029
Industrials	28.960	12.368
Healthcare	17.130	11.916
Communication Services	7.620	7.559
Utilities	5.010	3.122
Basic Materials	4.110	5.607
Consumer Cyclical	3.450	10.586
Consumer Defensive	3.050	7.105
Real Estate	1.240	2.934

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	1.48	316.66	+2.04%
KLA Corp	US4824801009	1.48	924.58	+0.38%
Tokyo Electron	JP3571400005	1.42	27,320.0	+1.00%
Relx	GB00B2B0DG97	1.39	3,900.00	+1.17%
Xylem	US98419M1009	1.37	132.28	+0.43%
Legrand	FR0010307819	1.36	112.65	+0.40%
GSK plc	GB00BN7SWP63	1.33	1,394.00	-1.10%
Geberit	CH0030170408	1.33	615.80	-0.45%
Palo Alto Networks	US6974351057	1.26	201.82	+2.46%
Roche Holding Participation	CH0012032048	1.24	257.60	-0.96%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	681.25M	-3.14	1.67	-
ASN Duurzaam Mixfonds Zeer Offensie	401.72M	-6.56	2.53	-
ASN Duurzaam Mixfonds Defensief	100.6M	-1.64	1.22	-
ASN Duurzaam Mixfonds Zeer Defensie	41.72M	-0.50	0.82	-

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