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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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165.617 -0.118 -0.07%

02/07 - 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	0.730	0.750	0.020
Shares	98.840	98.840	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.930	18.184
Price to Book	3.560	3.002
Price to Sales	2.476	2.233
Price to Cash Flow	12.781	11.946
Dividend Yield	2.218	2.068
5 Years Earnings Growth	9.443	9.864

Sector Allocation

Name	Net %	Category Average
Technology	33.040	23.756
Industrials	24.690	11.969
Healthcare	21.780	12.614
Communication Services	9.980	8.010
Consumer Defensive	3.630	7.508
Basic Materials	2.390	3.970
Consumer Cyclical	2.320	10.474
Utilities	1.630	2.545
Real Estate	0.540	2.777

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	2.75	3,900.00	+1.17%
GSK plc	GB00BN7SWP63	2.64	1,394.00	-1.10%
Palo Alto Networks	US6974351057	2.48	202.41	+2.76%
Roche Holding Participation	CH0012032048	2.44	257.80	-0.88%
Trane Technologies	IE00BK9ZQ967	2.44	436.13	+0.79%
KLA Corp	US4824801009	2.42	925.44	+0.47%
Fortinet	US34959E1091	2.40	105.47	+3.19%
Autodesk	US0527691069	2.40	317.15	+2.20%
Givaudan	CH0010645932	2.36	3,864.00	0.00%
Tokyo Electron	JP3571400005	2.32	27,050.0	+1.75%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ASN Milieu Waterfonds Inc		696.54M	-9.81	-1.50	5.72
	NL0000290518		169.68M	1.82	-4.48	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Aand.	165.617	-0.118	-0.07%