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Asn Duurzaam Aandelenfonds Inc (0P00000BAS)

Amsterdam

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168.957 -2.010 -1.17%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

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0P00000BAS Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Aandelenfonds Inc (0P00000BAS) fund. Our ASN Duurzaam Aandelenfonds 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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.102	18.001
Price to Book	3.042	2.899
Price to Sales	1.914	2.129
Price to Cash Flow	10.311	11.993
Dividend Yield	2.981	2.079
5 Years Earnings Growth	6.875	11.267

Sector Allocation

Name	Net %	Category Average
Technology	27.430	22.759
Healthcare	21.230	14.116
Industrials	19.960	11.830
Communication Services	10.560	7.460
Consumer Cyclical	9.210	10.513
Consumer Defensive	4.290	8.078
Basic Materials	4.280	4.317
Utilities	2.440	2.726
Real Estate	0.600	2.807

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
KLA Corp	US4824801009	2.71	669.38	+0.47%
ASML Holding	NL0010273215	2.67	627.10	+0.95%
Advantest Corp.	JP3122400009	2.67	8,745.0	-4.41%
Tokyo Electron	JP3571400005	2.63	22,485.0	-3.91%
Palo Alto Networks	US6974351057	2.61	362.64	+0.64%
Autodesk	US0527691069	2.48	286.57	+0.98%
Novo Nordisk A/S Class B	DK0060534915	2.46	-	-
Unilever	GB00B10RZP78	2.41	56.80	+1.03%
Relx	GB00B2B0DG97	2.38	3,622.00	+1.74%
Inditex	ES0148396007	2.36	52.680	+0.73%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ASN Milieu Waterfonds Inc		870.64M	-0.97	3.28	8.80
	NL0000290518		174.43M	6.66	10.62	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Aand.	168.957	-2.010	-1.17%