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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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63.457 +0.240 +0.37%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.3M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270290

Asset Class: Equity

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0P0001EWQW Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Neutraal (0P0001EWQW) fund. Our ASN Duurzaam Mixfonds Neutraal 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	2.320	5.980	3.660
Stocks	44.240	44.240	0.000
Bonds	51.580	51.580	0.000
Other	1.860	4.910	3.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.252	16.766
Price to Book	3.041	2.566
Price to Sales	1.815	1.873
Price to Cash Flow	10.402	10.851
Dividend Yield	1.961	2.433
5 Years Earnings Growth	11.745	10.947

Sector Allocation

Name	Net %	Category Average
Technology	32.580	20.954
Industrials	26.810	11.789
Healthcare	15.460	12.439
Communication Services	6.330	6.939
Basic Materials	5.420	4.997
Utilities	5.170	3.461
Consumer Cyclical	4.170	10.766
Consumer Defensive	2.840	7.331
Real Estate	1.230	3.867

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
Tokyo Electron	JP3571400005	1.03	27,490.0	+1.68%
Autodesk	US0527691069	0.99	300.23	+1.12%
Mettler-Toledo	US5926881054	0.97	1,333.18	+0.66%
ASML Holding	NL0010273215	0.89	748.10	+2.14%
KLA Corp	US4824801009	0.89	782.27	+1.96%
Murata Mfg Co	JP3914400001	0.87	2,489.0	+2.75%
Novozymes B	DK0060336014	0.84	411.7	+0.24%
Legrand	FR0010307819	0.84	102.70	+2.99%
France 2.75 25-Feb-2030	FR001400PM68	0.81	99.820	+0.18%
Workday	US98138H1014	0.81	256.38	+2.26%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Zeer Offensie	414.62M	5.59	0.81	-
ASN Duurzaam Mixfonds Offensief	363.52M	4.74	0.45	-
ASN Duurzaam Mixfonds Defensief	102.91M	2.99	-0.42	-
ASN Duurzaam Mixfonds Zeer Defensie	42.79M	2.39	-0.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	63.457	+0.240	+0.37%