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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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41.381 -0.360 -0.86%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.07M

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0P00005TV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Small & Midcap Fonds (0P00005TV6) fund. Our ASN Duurzaam Small & Midcap Fonds 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	5.150	5.220	0.070
Shares	94.850	94.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.924	14.819
Price to Book	1.549	2.037
Price to Sales	0.836	1.172
Price to Cash Flow	7.865	9.487
Dividend Yield	3.480	2.669
5 Years Earnings Growth	7.078	12.884

Sector Allocation

Name	Net %	Category Average
Industrials	37.660	25.026
Consumer Cyclical	23.960	14.257
Real Estate	11.220	4.240
Basic Materials	8.270	6.896
Technology	6.670	19.030
Healthcare	4.840	12.179
Consumer Defensive	4.780	5.214
Communication Services	2.600	5.446

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WashTec AG	DE0007507501	4.78	39.300	-0.25%
Jost Werke	DE000JST4000	4.71	43.200	-0.92%
Basic Fit	NL0011872650	4.63	22.04	+0.27%
Premier Foods	GB00B7N0K053	4.54	177.80	+2.42%
Azelis	BE0974400328	4.23	18.86	+1.62%
Unite	GB0006928617	4.22	822.00	+4.32%
Greggs	GB00B63QSB39	4.17	2,182.0	+3.22%
Sthree	GB00B0KM9T71	4.07	271.00	+1.12%
Coats	GB00B4YZN328	4.05	91.50	+1.67%
Ipsos	FR0000073298	3.83	44.08	+1.85%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.79B	7.20	3.64	9.13
	ASN Milieu Waterfonds Inc		838.46M	5.73	-1.22	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	41.381	-0.360	-0.86%