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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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42.173 -0.156 -0.37%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.5M

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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	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	15.397
Price to Book	1.593	2.032
Price to Sales	0.993	1.177
Price to Cash Flow	8.612	9.534
Dividend Yield	3.019	2.493
5 Years Earnings Growth	6.966	11.079

Sector Allocation

Name	Net %	Category Average
Industrials	36.370	25.700
Consumer Cyclical	18.150	13.895
Technology	13.660	18.411
Real Estate	11.310	4.298
Basic Materials	7.510	6.876
Healthcare	6.470	12.243
Consumer Defensive	4.330	4.649
Communication Services	2.190	5.335

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	24.58	-0.65%
Suess Microtec	DE000A1K0235	4.20	30.130	+0.77%
Premier Foods	GB00B7N0K053	4.11	188.20	+0.21%
Jungheinrich AG	DE0006219934	4.07	33.280	+0.54%
Coats	GB00B4YZN328	3.91	74.40	+1.64%
Unite	GB0006928617	3.90	733.00	+0.27%
WashTec AG	DE0007507501	3.90	38.300	+0.79%
Fagron	BE0003874915	3.76	20.80	+0.73%
Corbion	NL0010583399	3.64	16.39	+0.18%
Safestore	GB00B1N7Z094	3.61	656.50	+0.69%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.72B	-1.58	10.24	6.60
	ASN Milieu Waterfonds Inc		712.4M	-0.88	4.78	6.82

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