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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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73.987 +0.100 +0.14%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.52M

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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	2.410	4.200	1.790
Shares	68.530	68.530	0.000
Bonds	27.700	27.700	0.000
Other	1.350	3.010	1.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.337	16.618
Price to Book	3.037	2.529
Price to Sales	2.085	1.812
Price to Cash Flow	12.179	10.702
Dividend Yield	2.028	2.424
5 Years Earnings Growth	11.345	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	28.640	12.111
Technology	28.610	21.004
Healthcare	15.910	12.653
Communication Services	7.030	7.210
Basic Materials	5.320	5.729
Utilities	5.080	3.103
Consumer Cyclical	4.570	10.790
Consumer Defensive	3.430	7.292
Real Estate	1.420	3.396

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Autodesk	US0527691069	1.90	293.32	-0.76%
Palo Alto Networks	US6974351057	1.58	180.74	-0.67%
Legrand	FR0010307819	1.55	93.70	-0.36%
Trane Technologies	IE00BK9ZQ967	1.52	373.84	+1.22%
Novozymes B	DK0060336014	1.51	411.9	+1.03%
Tokyo Electron	JP3571400005	1.47	24,185.0	-0.80%
Canon	JP3242800005	1.42	5,161.0	-0.62%
Mettler-Toledo	US5926881054	1.42	1,220.78	-0.24%
Murata Mfg Co	JP3914400001	1.42	2,559.5	-0.23%
ResMed	US7611521078	1.35	228.48	-0.09%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	699.86M	2.98	0.32	-
ASN Duurzaam Mixfonds Zeer Offensie	407.35M	4.96	1.78	-
ASN Duurzaam Mixfonds Defensief	102.95M	2.10	-0.36	-
ASN Duurzaam Mixfonds Zeer Defensie	42.29M	1.43	-0.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	73.987	+0.100	+0.14%