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Asn Milieu & Waterfonds R (0P00000EMC)

Amsterdam

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50.432 -0.080 -0.16%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 848.97M

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

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0P00000EMC Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Milieu & Waterfonds Inc (0P00000EMC) fund. Our ASN Milieu & Waterfonds Inc 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	2.850	2.890	0.040
Stocks	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.291	19.752
Price to Book	2.480	3.036
Price to Sales	2.185	2.049
Price to Cash Flow	12.740	13.032
Dividend Yield	2.090	1.687
5 Years Earnings Growth	13.199	11.785

Sector Allocation

Name	Net %	Category Average
Industrials	43.670	39.599
Technology	20.930	23.901
Utilities	19.930	7.619
Basic Materials	9.120	7.829
Consumer Cyclical	3.450	6.542
Healthcare	2.910	6.888

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	3.73	2,484.0	+0.49%
American Water Works	US0304201033	3.24	121.81	+0.11%
Boralex	CA09950M3003	3.10	26.19	+2.11%
Delta Electronics	TW0002308004	3.09	437.50	+0.00%
Brambles	AU000000BXB1	3.05	19.440	+0.83%
Georg Fischer	CH1169151003	2.98	70.20	-0.43%
United Utilities	GB00B39J2M42	2.92	982.60	+0.99%
Mettler-Toledo	US5926881054	2.83	1,335.29	+0.80%
Novozymes B	DK0060336014	2.82	407.8	-0.95%
Core & Main Inc Class A	-	2.69	-	-

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.83B	7.20	3.64	9.13
	NL0000290518		165.98M	-11.02	-8.51	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Milieu & Wate.	50.432	-0.080	-0.16%