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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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166.112 -0.126 -0.08%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	1.190	1.210	0.020
Shares	98.420	98.420	0.000
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.126	18.741
Price to Book	4.166	3.072
Price to Sales	2.855	2.284
Price to Cash Flow	12.382	12.188
Dividend Yield	1.931	2.038
5 Years Earnings Growth	9.696	9.709

Sector Allocation

Name	Net %	Category Average
Technology	39.150	24.539
Industrials	23.670	12.127
Healthcare	20.780	12.057
Communication Services	9.460	8.148
Consumer Defensive	2.670	7.282
Consumer Cyclical	1.670	10.309
Utilities	1.520	2.533
Real Estate	0.930	2.760
Basic Materials	0.160	3.933

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Advantest Corp.	JP3122400009	3.08	11,400.0	+0.04%
Tokyo Electron	JP3571400005	2.89	20,525.0	+0.93%
Lam Research	US5128073062	2.76	103.67	+0.04%
KLA Corp	US4824801009	2.75	888.89	+0.09%
Applied Materials	US0382221051	2.72	164.39	-0.07%
NVIDIA	US67066G1040	2.67	181.60	-0.09%
ASML Holding	NL0010273215	2.55	660.20	+1.48%
Palo Alto Networks	US6974351057	2.53	187.61	+1.83%
Fortinet	US34959E1091	2.48	78.13	+0.62%
Autodesk	US0527691069	2.47	285.95	+1.24%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ASN Milieu Waterfonds Inc		719.77M	-0.88	4.78	6.82
	NL0000290518		163.09M	4.85	0.04	3.93

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