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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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174.467 +1.350 +0.78%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00000BAS Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Aandelenfonds Inc (0P00000BAS) fund. Our ASN Duurzaam Aandelenfonds 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	0.410	0.430	0.020
Shares	99.170	99.170	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.209	18.062
Price to Book	3.698	3.048
Price to Sales	2.661	2.223
Price to Cash Flow	14.599	12.380
Dividend Yield	1.835	2.030
5 Years Earnings Growth	11.939	10.886

Sector Allocation

Name	Net %	Category Average
Technology	38.360	23.910
Industrials	22.010	11.496
Healthcare	19.960	13.129
Communication Services	8.380	7.802
Basic Materials	4.260	4.017
Consumer Defensive	3.450	7.678
Consumer Cyclical	2.600	10.631
Real Estate	0.770	2.766
Utilities	0.220	2.633

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.73	682.50	+5.55%
Tokyo Electron	JP3571400005	2.64	25,430.0	+2.15%
Workday	US98138H1014	2.48	265.40	-1.86%
KLA Corp	US4824801009	2.45	712.97	+1.43%
Relx	GB00B2B0DG97	2.45	3,970.00	+0.25%
Autodesk	US0527691069	2.44	304.17	-1.86%
HubSpot Inc	US4435731009	2.42	777.79	-2.11%
ASM	NL0000334118	2.40	531.20	+3.15%
NVIDIA	US67066G1040	2.40	123.70	-4.10%
CSL	AU000000CSL8	2.39	279.92	+0.93%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ASN Milieu Waterfonds Inc		841.16M	2.72	-2.70	8.59
	NL0000290518		167.47M	-11.02	-8.51	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Aand.	174.467	+1.350	+0.78%