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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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38.811 +1.221 +3.25%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.13M

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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	4.300	4.370	0.070
Shares	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.411	14.753
Price to Book	1.561	2.019
Price to Sales	0.855	1.156
Price to Cash Flow	7.750	9.233
Dividend Yield	3.363	2.692
5 Years Earnings Growth	7.664	12.672

Sector Allocation

Name	Net %	Category Average
Industrials	35.690	24.834
Consumer Cyclical	24.840	14.679
Real Estate	10.240	4.274
Basic Materials	8.490	6.789
Technology	7.860	18.670
Consumer Defensive	4.960	5.248
Healthcare	4.830	11.861
Communication Services	3.090	5.417

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jost Werke	DE000JST4000	5.09	46.550	-1.79%
Basic Fit	NL0011872650	4.86	17.72	+4.42%
WashTec AG	DE0007507501	4.75	38.800	+2.11%
Premier Foods	GB00B7N0K053	4.74	188.40	+1.73%
Azelis	BE0974400328	4.51	14.88	-2.94%
Coats	GB00B4YZN328	4.33	72.50	+0.69%
Ipsos	FR0000073298	4.25	40.50	-0.78%
Unite	GB0006928617	4.08	831.00	+0.97%
Huhtamaki Oyj	FI0009000459	3.98	31.38	+0.06%
Sthree	GB00B0KM9T71	3.87	235.50	-2.08%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.52B	8.48	2.58	8.60
	ASN Milieu Waterfonds Inc		604.07M	2.72	-2.70	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	38.811	+1.221	+3.25%