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Asn Duurzaam Mixfonds Zeer Offensief (0P0001EWQY)

Amsterdam

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79.545 -0.810 -1.01%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 394.99M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270316

Asset Class: Equity

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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	1.550	2.360	0.810
Stocks	88.670	88.670	0.000
Bonds	9.120	9.120	0.000
Other	0.660	1.310	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.321	16.773
Price to Book	3.151	2.570
Price to Sales	2.220	1.831
Price to Cash Flow	13.106	10.837
Dividend Yield	1.971	2.395
5 Years Earnings Growth	11.750	10.423

Sector Allocation

Name	Net %	Category Average
Technology	33.360	21.475
Industrials	26.650	12.182
Healthcare	16.000	12.153
Communication Services	6.570	7.470
Basic Materials	5.370	5.474
Consumer Cyclical	4.110	10.962
Utilities	3.810	2.979
Consumer Defensive	2.930	7.039
Real Estate	1.210	3.011

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	2.11	21,515.0	+0.68%
Autodesk	US0527691069	2.02	250.85	+0.99%
Mettler-Toledo	US5926881054	1.97	1,243.17	-3.96%
ASML Holding	NL0010273215	1.86	632.00	-1.10%
KLA Corp	US4824801009	1.83	664.22	-2.08%
Murata Mfg Co	JP3914400001	1.77	2,608.5	+0.25%
Legrand	FR0010307819	1.72	103.95	-0.05%
Novozymes B	DK0060336014	1.70	398.5	-0.08%
Workday	US98138H1014	1.69	242.93	-0.03%
Relx	GB00B2B0DG97	1.67	3,656.00	-0.79%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	683.38M	3.78	-0.02	-
ASN Duurzaam Mixfonds Offensief	354.64M	4.74	0.45	-
ASN Duurzaam Mixfonds Defensief	101.57M	2.99	-0.42	-
ASN Duurzaam Mixfonds Zeer Defensie	42.34M	2.39	-0.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	79.545	-0.810	-1.01%