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Asn Duurzaam Mixfonds (0P00000BB3)

Amsterdam

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ASN Duurzaam Mixfonds historical data, for real-time data please try another search

106.260 +0.080 +0.08%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270241

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.7M

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0P00000BB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASN Duurzaam Mixfonds (0P00000BB3) fund. Our ASN Duurzaam Mixfonds 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	0.750	0.780	0.030
Stocks	45.710	45.710	0.000
Bonds	53.520	53.520	0.000
Other	0.020	0.070	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.574	15.009
Price to Book	2.746	2.099
Price to Sales	1.621	1.450
Price to Cash Flow	9.374	9.081
Dividend Yield	1.672	3.005
5 Years Earnings Growth	3.480	10.101

Sector Allocation

Name	Net %	Category Average
Technology	34.630	15.753
Consumer Cyclical	16.410	11.788
Industrials	15.320	14.709
Healthcare	13.660	11.637
Communication Services	10.510	5.960
Consumer Defensive	5.460	8.141
Real Estate	2.730	2.860
Utilities	0.990	4.677
Basic Materials	0.290	6.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.86	1,135.00	+1.34%
ASML Holding	NL0010273215	1.39	700.70	-2.04%
Micron Technology Inc	-	1.00	-	-
L'Oreal	FR0000120321	0.97	358.45	+1.10%
Tokyo Electron	JP3571400005	0.88	27,135.0	-1.08%
Palo Alto Networks Inc	-	0.85	-	-
AstraZeneca	GB0009895292	0.84	11,050.0	+0.04%
Austria (Republic of) 1.65%	AT0000A185T1	0.84	-	-
Vodafone Group PLC	GB00BH4HKS39	0.82	67.000	-1.62%
Novo Nordisk A/S Class B	DK0060534915	0.80	-	-

Top Equity Funds by ASN Beleggingsinstellingen Beheer B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NL0000441301	1.77B	8.48	2.58	8.60
ASN Milieu Waterfonds Inc	848.97M	2.72	-2.70	8.59
NL0000290518	169.55M	-11.02	-8.51	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	106.260	+0.080	+0.08%