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Asn Duurzaam Mixfonds Neutraal (0P0001EWQW)

Amsterdam

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62.216 +0.170 +0.28%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 705.71M

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

Name	Net %	Long %	Short %
Cash	2.100	2.250	0.150
Stocks	44.770	44.770	0.000
Bonds	51.000	51.000	0.000
Other	2.130	2.180	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.050	16.558
Price to Book	2.700	2.404
Price to Sales	1.471	1.698
Price to Cash Flow	9.882	10.059
Dividend Yield	2.997	2.477
5 Years Earnings Growth	7.086	10.837

Sector Allocation

Name	Net %	Category Average
Industrials	27.050	12.215
Technology	24.100	19.684
Healthcare	16.080	12.921
Consumer Cyclical	9.000	10.975
Communication Services	8.000	6.699
Utilities	6.190	3.391
Basic Materials	4.410	5.317
Consumer Defensive	3.850	7.894
Real Estate	1.320	3.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.73	98.120	-0.44%
Autodesk	US0527691069	1.00	210.70	-1.01%
Unilever	GB00B10RZP78	0.97	48.50	+0.92%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	0.95	97.15	-0.04%
Mettler-Toledo	US5926881054	0.89	1,253.38	+1.93%
KLA Corp	US4824801009	0.89	666.04	-3.37%
Kreditanstalt Fur Wiederaufbau 0%	XS2331327564	0.89	-	-
Legrand	FR0010307819	0.89	96.86	-0.90%
ASML Holding	NL0010273215	0.88	832.70	-1.77%
Advantest Corp.	JP3122400009	0.88	5,137.0	-0.10%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Zeer Offensie	395.55M	11.23	9.74	-
ASN Duurzaam Mixfonds Offensief	332.33M	9.10	7.04	-
ASN Duurzaam Mixfonds Defensief	104.88M	4.66	0.89	-
ASN Duurzaam Mixfonds Zeer Defensie	44.43M	3.22	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	62.216	+0.170	+0.28%