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Asn Duurzaam Mixfonds Zeer Offensief (0P0001EWQY)

Amsterdam

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82.070 -0.900 -1.09%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 401.4M

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	0.880	1.190	0.310
Shares	89.390	89.390	0.000
Bonds	8.980	8.980	0.000
Other	0.750	0.820	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.498	16.626
Price to Book	2.778	2.461
Price to Sales	1.663	1.748
Price to Cash Flow	9.908	10.397
Dividend Yield	2.973	2.441
5 Years Earnings Growth	7.072	11.066

Sector Allocation

Name	Net %	Category Average
Industrials	26.650	12.111
Technology	24.550	20.516
Healthcare	16.640	12.994
Consumer Cyclical	9.110	10.803
Communication Services	8.290	7.054
Utilities	5.130	3.062
Basic Materials	4.430	5.780
Consumer Defensive	3.920	7.562
Real Estate	1.280	3.278

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Autodesk	US0527691069	2.03	286.57	+0.98%
Unilever	GB00B10RZP78	1.96	56.80	+1.03%
KLA Corp	US4824801009	1.85	669.38	+0.47%
ASML Holding	NL0010273215	1.83	627.10	+0.95%
Advantest Corp.	JP3122400009	1.83	8,745.0	-4.41%
Mettler-Toledo	US5926881054	1.82	1,342.09	+3.90%
Tokyo Electron	JP3571400005	1.80	22,485.0	-3.91%
Legrand	FR0010307819	1.79	105.30	+1.64%
Palo Alto Networks	US6974351057	1.79	362.64	+0.64%
Taiwan Semicon	TW0002330008	1.71	1,025.00	-0.49%

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	699.95M	6.55	3.64	-
ASN Duurzaam Mixfonds Offensief	351.86M	9.10	7.04	-
ASN Duurzaam Mixfonds Defensief	102.63M	4.66	0.89	-
ASN Duurzaam Mixfonds Zeer Defensie	42.67M	3.22	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	82.070	-0.900	-1.09%