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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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47.316 -1.130 -2.33%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

General
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0P00005TV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Small & Midcap Fonds (0P00005TV6) fund. Our ASN Duurzaam Small & Midcap Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.580	15.639
Price to Book	1.596	2.055
Price to Sales	0.834	1.181
Price to Cash Flow	7.099	9.137
Dividend Yield	3.336	2.555
5 Years Earnings Growth	11.604	13.220

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	43.750	25.052
Consumer Cyclical	17.860	13.895
Technology	12.480	20.402
Real Estate	7.750	3.337
Basic Materials	6.810	6.264
Consumer Defensive	4.820	5.175
Communication Services	3.780	5.630
Healthcare	2.750	12.410

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Premier Foods	GB00B7N0K053	4.82	161.60	+0.88%
Bekaert	BE0974258874	4.80	47.08	+0.04%
Sthree	GB00B0KM9T71	4.68	428.00	-0.47%
Jost Werke	DE000JST4000	4.66	45.000	-1.10%
Huhtamaki Oyj	FI0009000459	4.59	36.06	+0.28%
Ipsos	FR0000073298	4.57	63.90	+1.59%
Coats	GB00B4YZN328	4.45	81.90	+0.25%
BE Semiconductor	NL0012866412	4.32	120.65	-3.86%
Bravida Holding AB	SE0007491303	4.30	75.60	+0.60%
Basic Fit	NL0011872650	4.17	21.28	+3.00%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.73B	14.35	10.59	9.53
	ASN Milieu Waterfonds Inc		961.89M	-0.97	3.28	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	47.316	-1.130	-2.33%