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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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49.421 -0.500 -1.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.38M

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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	3.450	3.490	0.040
Shares	96.550	96.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.186	19.482
Price to Book	2.598	3.011
Price to Sales	2.209	2.033
Price to Cash Flow	13.229	13.332
Dividend Yield	1.994	1.726
5 Years Earnings Growth	13.743	12.350

Sector Allocation

Name	Net %	Category Average
Industrials	45.940	38.923
Utilities	20.210	7.971
Technology	19.380	23.974
Basic Materials	8.490	8.079
Consumer Cyclical	3.290	6.601
Healthcare	2.690	7.023

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: 1

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	3.84	2,516.0	-2.25%
American Water Works	US0304201033	3.36	125.92	+1.69%
Boralex	CA09950M3003	3.15	29.21	+0.65%
Georg Fischer	CH1169151003	3.11	67.70	+0.15%
Brambles	AU000000BXB1	2.99	19.115	+0.24%
United Utilities	GB00B39J2M42	2.97	1,045.50	-1.74%
Core & Main Inc Class A	-	2.92	-	-
Delta Electronics	TW0002308004	2.83	412.00	0.00%
Mettler-Toledo	US5926881054	2.59	1,230.74	+2.05%
Novozymes B	DK0060336014	2.54	404.8	+0.27%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.77B	7.20	3.64	9.13
	NL0000290518		167.04M	-8.29	-6.79	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Milieu & Wate.	49.421	-0.500	-1.00%