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Asn Milieu & Waterfonds Inc (0P00000EMC)

Amsterdam

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51.379 +0.990 +1.96%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 868.06M

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270233

Asset Class: Equity

General
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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	2.210	2.270	0.060
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.391	19.736
Price to Book	2.563	3.053
Price to Sales	1.994	2.042
Price to Cash Flow	12.833	13.438
Dividend Yield	2.020	1.736
5 Years Earnings Growth	11.307	12.686

Sector Allocation

Name	Net %	Category Average
Industrials	50.930	38.563
Utilities	19.640	8.142
Technology	15.590	23.616
Consumer Cyclical	5.610	6.594
Basic Materials	4.260	8.398
Healthcare	2.070	7.367
Consumer Defensive	1.890	4.014

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
American Water Works	US0304201033	3.21	137.31	-1.07%
Severn Trent	GB00B1FH8J72	3.13	2,772.0	-0.11%
Pentair	IE00BLS09M33	3.11	106.93	+0.83%
Georg Fischer	CH1169151003	2.82	65.65	+0.31%
Stericycle Inc	US8589121081	2.82	-	-
United Utilities	GB00B39J2M42	2.73	1,129.72	-0.16%
ADS	US00790R1041	2.70	131.85	+2.68%
AO Smith	US8318652091	2.47	73.44	+0.64%
Geberit	CH0030170408	2.37	522.60	-0.80%
Vestas Wind	DK0061539921	2.33	103.2	+3.69%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.79B	7.20	3.64	9.13
	NL0000290518		166.09M	-8.29	-6.79	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Milieu & Wate.	51.379	+0.990	+1.96%