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Asn Duurzaam Mixfonds Zeer Offensief (0P0001EWQY)

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84.512 +0.660    +0.79%
02/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 412.28M
Type:  Fund
Market:  Netherlands
Issuer:  ASN Beleggingsinstellingen Beheer B.V.
ISIN:  NL0014270316 
Asset Class:  Equity
ASN Duurzaam Mixfonds Zeer Offensief 84.512 +0.660 +0.79%

0P0001EWQY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Zeer Offensief (0P0001EWQY) fund. Our ASN Duurzaam Mixfonds Zeer Offensief 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 1.990 2.680 0.690
Stocks 88.310 88.310 0.000
Bonds 8.940 8.940 0.000
Other 0.750 1.370 0.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.348 16.671
Price to Book 3.064 2.507
Price to Sales 2.194 1.792
Price to Cash Flow 13.279 10.614
Dividend Yield 2.030 2.424
5 Years Earnings Growth 11.338 11.131

Sector Allocation

Name  Net % Category Average
Technology 28.870 20.916
Industrials 28.470 12.020
Healthcare 16.160 12.801
Communication Services 7.160 7.168
Basic Materials 5.310 5.776
Utilities 4.610 3.036
Consumer Cyclical 4.530 10.862
Consumer Defensive 3.480 7.350
Real Estate 1.410 3.383

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 148

Name ISIN Weight % Last Change %
  Autodesk US0527691069 2.47 298.67 +0.68%
  Palo Alto Networks US6974351057 2.08 391.32 +0.29%
  Legrand FR0010307819 2.01 94.74 -0.21%
  Trane Technologies IE00BK9ZQ967 2.00 412.24 -0.62%
  Novozymes B DK0060336014 1.95 412.9 -1.41%
  Tokyo Electron JP3571400005 1.91 24,650.0 +4.27%
  Canon JP3242800005 1.87 4,957.0 +1.08%
  Murata Mfg Co JP3914400001 1.84 2,553.0 +2.35%
  Mettler-Toledo US5926881054 1.84 1,253.29 -0.44%
  ResMed US7611521078 1.77 247.51 +1.06%

Top Equity Funds by ASN Impact Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  ASN Duurzaam Mixfonds Neutraal 709.59M 2.98 0.32 -
  ASN Duurzaam Mixfonds Offensief 359.83M 4.05 1.13 -
  ASN Duurzaam Mixfonds Defensief 103.87M 2.10 -0.36 -
  ASN Duurzaam Mixfonds Zeer Defensie 42.66M 1.43 -0.94 -
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