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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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170.888 -2.000 -1.16%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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	0.770	0.790	0.020
Shares	98.740	98.740	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.161	17.920
Price to Book	3.504	3.008
Price to Sales	2.640	2.197
Price to Cash Flow	14.839	12.283
Dividend Yield	1.898	2.054
5 Years Earnings Growth	11.423	11.330

Sector Allocation

Name	Net %	Category Average
Technology	32.830	23.503
Industrials	23.450	11.592
Healthcare	20.380	13.547
Communication Services	9.250	7.639
Basic Materials	4.710	4.138
Consumer Defensive	4.200	7.797
Consumer Cyclical	2.900	10.463
Utilities	1.350	2.726
Real Estate	0.930	2.814

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Autodesk	US0527691069	3.11	298.12	+1.53%
Palo Alto Networks	US6974351057	3.07	186.78	-1.36%
Trane Technologies	IE00BK9ZQ967	2.95	377.11	+0.06%
Canon	JP3242800005	2.76	5,163.0	+1.35%
ResMed	US7611521078	2.62	237.27	+2.46%
Relx	GB00B2B0DG97	2.54	3,629.00	-0.68%
Wolters Kluwer	NL0000395903	2.52	161.10	+0.53%
Legrand	FR0010307819	2.51	94.04	+0.43%
ASSA ABLOY B	SE0007100581	2.51	325.8	-0.03%
Tokyo Electron	JP3571400005	2.49	23,300.0	-0.64%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ASN Milieu Waterfonds Inc		842.38M	5.73	-1.22	9.01
	NL0000290518		167.04M	-8.29	-6.79	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Aand.	170.888	-2.000	-1.16%