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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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44.224 +0.392 +0.89%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.5M

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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	3.910	3.990	0.080
Shares	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.584	14.798
Price to Book	1.430	1.953
Price to Sales	0.878	1.123
Price to Cash Flow	7.518	8.986
Dividend Yield	3.347	2.674
5 Years Earnings Growth	6.401	11.568

Sector Allocation

Name	Net %	Category Average
Industrials	37.730	25.051
Consumer Cyclical	18.540	14.494
Real Estate	12.280	4.133
Technology	10.270	18.362
Basic Materials	7.400	7.036
Healthcare	6.100	12.059
Consumer Defensive	5.020	4.932
Communication Services	2.660	5.320

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WashTec AG	DE0007507501	4.96	40.500	-0.25%
Premier Foods	GB00B7N0K053	4.82	203.00	-0.49%
Basic Fit	NL0011872650	4.54	24.32	+0.58%
Unite	GB0006928617	4.53	841.00	-1.52%
Jungheinrich AG	DE0006219934	4.09	38.380	-0.05%
Coats	GB00B4YZN328	3.86	78.50	0.00%
Ipsos	FR0000073298	3.84	45.68	+3.30%
Jost Werke	DE000JST4000	3.76	52.800	+3.13%
Sthree	GB00B0KM9T71	3.75	249.00	+2.47%
Fagron	BE0003874915	3.74	21.95	+0.69%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.76B	-8.71	3.87	5.75
	ASN Milieu Waterfonds Inc		697.48M	-9.81	-1.50	5.72

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