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Asn Duurzaam Mixfonds Offensief (0P0001EWQX)

Amsterdam

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68.773 -1.875 -2.65%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 345.46M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270308

Asset Class: Equity

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0P0001EWQX Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds Offensief (0P0001EWQX) fund. Our ASN Duurzaam Mixfonds 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	1.910	4.030	2.120
Stocks	68.720	68.720	0.000
Bonds	28.160	28.160	0.000
Other	1.210	2.960	1.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.246	16.847
Price to Book	3.100	2.568
Price to Sales	2.066	1.840
Price to Cash Flow	12.131	10.821
Dividend Yield	1.975	2.390
5 Years Earnings Growth	11.718	10.383

Sector Allocation

Name	Net %	Category Average
Technology	32.980	21.325
Industrials	26.770	12.202
Healthcare	15.760	12.189
Communication Services	6.470	7.451
Basic Materials	5.400	5.453
Consumer Cyclical	4.230	10.927
Utilities	4.220	2.958
Consumer Defensive	2.910	7.070
Real Estate	1.260	3.001

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	1.62	18,960.0	-4.63%
Autodesk	US0527691069	1.55	245.43	-4.56%
Mettler-Toledo	US5926881054	1.52	1,028.36	-6.11%
ASML Holding	NL0010273215	1.41	564.10	-2.52%
KLA Corp	US4824801009	1.40	577.14	-7.04%
Murata Mfg Co	JP3914400001	1.36	2,102.0	-6.06%
Legrand	FR0010307819	1.32	89.38	-4.04%
Novozymes B	DK0060336014	1.31	408.4	-1.26%
Workday	US98138H1014	1.28	217.09	-4.92%
Relx	GB00B2B0DG97	1.27	3,816.00	-2.80%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	670.23M	3.78	-0.02	-
ASN Duurzaam Mixfonds Zeer Offensie	381.08M	5.59	0.81	-
ASN Duurzaam Mixfonds Defensief	100.7M	2.99	-0.42	-
ASN Duurzaam Mixfonds Zeer Defensie	42.2M	2.39	-0.79	-

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