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Asn Duurzaam Aandelenfonds R (0P00000BAS)

Amsterdam

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171.927 -0.820 -0.48%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	0.770	0.790	0.020
Shares	98.740	98.740	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.161	18.060
Price to Book	3.504	3.033
Price to Sales	2.640	2.215
Price to Cash Flow	14.839	12.350
Dividend Yield	1.898	2.039
5 Years Earnings Growth	11.423	11.216

Sector Allocation

Name	Net %	Category Average
Technology	32.830	23.637
Industrials	23.450	11.557
Healthcare	20.380	13.427
Communication Services	9.250	7.667
Basic Materials	4.710	4.096
Consumer Defensive	4.200	7.751
Consumer Cyclical	2.900	10.492
Utilities	1.350	2.684
Real Estate	0.930	2.802

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Autodesk	US0527691069	3.11	294.06	+2.51%
Palo Alto Networks	US6974351057	3.07	174.78	+2.46%
Trane Technologies	IE00BK9ZQ967	2.95	384.47	+0.46%
Canon	JP3242800005	2.76	4,921.0	-0.49%
ResMed	US7611521078	2.62	233.13	+1.88%
Relx	GB00B2B0DG97	2.54	3,830.50	+1.79%
Wolters Kluwer	NL0000395903	2.52	167.05	+1.27%
Legrand	FR0010307819	2.51	96.38	+0.94%
ASSA ABLOY B	SE0007100581	2.51	325.6	+3.43%
Tokyo Electron	JP3571400005	2.49	25,655.0	-1.40%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ASN Milieu Waterfonds Inc		835.4M	5.73	-1.22	9.01
	NL0000290518		162.97M	-8.29	-6.79	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Aand.	171.927	-0.820	-0.48%