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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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44.507 +0.154 +0.35%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.75M

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0P00005TV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Small & Midcap Fonds (0P00005TV6) fund. Our ASN Duurzaam Small & Midcap Fonds 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	5.120	5.190	0.070
Shares	94.890	94.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.406	15.163
Price to Book	1.593	2.005
Price to Sales	0.993	1.165
Price to Cash Flow	8.612	9.361
Dividend Yield	3.019	2.527
5 Years Earnings Growth	6.966	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	36.370	25.427
Consumer Cyclical	18.150	13.996
Technology	13.660	18.274
Real Estate	11.310	4.202
Basic Materials	7.510	6.993
Healthcare	6.470	12.282
Consumer Defensive	4.330	4.848
Communication Services	2.190	5.391

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Basic Fit	NL0011872650	4.92	25.52	-2.00%
Suess Microtec	DE000A1K0235	4.20	40.2800	-2.19%
Premier Foods	GB00B7N0K053	4.11	193.40	0.00%
Jungheinrich AG	DE0006219934	4.07	40.380	-1.61%
Coats	GB00B4YZN328	3.91	82.10	-1.20%
Unite	GB0006928617	3.90	789.00	-1.62%
WashTec AG	DE0007507501	3.90	40.100	-1.23%
Fagron	BE0003874915	3.76	21.70	-0.23%
Corbion	NL0010583399	3.64	18.39	-1.18%
Safestore	GB00B1N7Z094	3.61	653.50	-2.83%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.75B	-1.58	10.24	6.60
	ASN Milieu Waterfonds Inc		699.36M	-0.88	4.78	6.82

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