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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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72.919 -0.220 -0.30%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.53M

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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	16.695
Price to Book	2.979	2.520
Price to Sales	2.068	1.828
Price to Cash Flow	11.557	10.541
Dividend Yield	2.248	2.414
5 Years Earnings Growth	8.981	10.183

Sector Allocation

Name	Net %	Category Average
Technology	29.430	20.910
Industrials	28.960	12.232
Healthcare	17.130	12.086
Communication Services	7.620	7.483
Utilities	5.010	3.019
Basic Materials	4.110	5.582
Consumer Cyclical	3.450	10.796
Consumer Defensive	3.050	7.076
Real Estate	1.240	2.952

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	296.10	+0.19%
KLA Corp	US4824801009	1.48	803.11	-0.23%
Tokyo Electron	JP3571400005	1.42	24,130.0	-0.39%
Relx	GB00B2B0DG97	1.39	4,062.00	+1.60%
Xylem	US98419M1009	1.37	127.03	+1.26%
Legrand	FR0010307819	1.36	108.10	+0.56%
GSK plc	GB00BN7SWP63	1.33	1,362.50	+0.18%
Geberit	CH0030170408	1.33	604.00	+0.57%
Palo Alto Networks	US6974351057	1.26	193.10	+1.15%
Roche Holding Participation	CH0012032048	1.24	257.00	+0.98%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	682.54M	-3.14	1.67	-
ASN Duurzaam Mixfonds Zeer Offensie	401.98M	-6.56	2.53	-
ASN Duurzaam Mixfonds Defensief	101.03M	-1.64	1.22	-
ASN Duurzaam Mixfonds Zeer Defensie	42.01M	-0.50	0.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	72.919	-0.220	-0.30%
	T. Rowe Price Fun.	20.110	+0.280	+1.41%