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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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49.186 -0.000 -0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.73M

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0P00000EMC Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Milieu & Waterfonds Inc (0P00000EMC) fund. Our ASN Milieu & Waterfonds Inc 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	2.890	2.950	0.060
Shares	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.586	20.138
Price to Book	3.135	2.974
Price to Sales	3.030	2.054
Price to Cash Flow	15.432	12.827
Dividend Yield	1.899	1.767
5 Years Earnings Growth	12.676	9.913

Sector Allocation

Name	Net %	Category Average
Industrials	44.430	38.764
Technology	24.370	24.365
Utilities	17.010	7.636
Basic Materials	8.710	8.437
Healthcare	2.810	5.521
Consumer Cyclical	2.670	6.669

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

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Tokyo Electron	JP3571400005	3.14	27,770.0	-0.43%
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Novozymes AS	DK0060336014	2.94	451.0	+0.47%
Severn Trent	GB00B1FH8J72	2.88	2,639.0	-0.98%
DSM Firmenich	CH1216478797	2.78	88.94	+0.61%
Core & Main Inc Class A	-	2.75	-	-
Mondi	GB00BMWC6P49	2.75	1,167.50	-0.72%
Mettler-Toledo	US5926881054	2.73	1,205.68	+1.81%
Ormat	US6866881021	2.62	88.32	+0.98%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.76B	-1.58	10.24	6.60
	NL0000290518		170.33M	4.85	0.04	3.93

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