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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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48.890 +0.302 +0.62%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014270233

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.48M

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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	1.940	3.320	1.380
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.123	19.269
Price to Book	2.707	2.887
Price to Sales	2.634	1.982
Price to Cash Flow	13.760	11.851
Dividend Yield	2.017	1.817
5 Years Earnings Growth	12.019	10.368

Sector Allocation

Name	Net %	Category Average
Industrials	43.900	38.096
Technology	22.530	23.812
Utilities	18.340	7.868
Basic Materials	10.020	8.622
Healthcare	2.640	6.088
Consumer Cyclical	2.560	6.794

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boralex	CA09950M3003	3.23	32.22	-0.40%
Severn Trent	GB00B1FH8J72	3.20	2,721.0	+0.55%
Brambles	AU000000BXB1	3.09	23.055	+0.24%
Novozymes AS	DK0060336014	2.98	487.3	+0.83%
DSM Firmenich	CH1216478797	2.85	96.98	-2.04%
United Utilities	GB00B39J2M42	2.76	1,168.00	+0.52%
Ormat	US6866881021	2.72	79.70	+0.89%
Core & Main Inc Class A	-	2.68	-	-
ADS	US00790R1041	2.68	117.13	-0.93%
Mondi	GB00BMWC6P49	2.63	1,226.50	-0.37%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.76B	-8.71	3.87	5.75
	NL0000290518		168.5M	-6.72	-7.36	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Milieu & Wate.	48.890	+0.302	+0.62%