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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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42.824 -0.620 -1.43%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.04M

General
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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
Stocks	94.850	94.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.924	14.882
Price to Book	1.549	2.043
Price to Sales	0.836	1.169
Price to Cash Flow	7.865	9.508
Dividend Yield	3.480	2.673
5 Years Earnings Growth	7.078	12.991

Sector Allocation

Name	Net %	Category Average
Industrials	37.660	25.065
Consumer Cyclical	23.960	14.263
Real Estate	11.220	4.215
Basic Materials	8.270	6.822
Technology	6.670	19.070
Healthcare	4.840	12.271
Consumer Defensive	4.780	5.211
Communication Services	2.600	5.424

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	39.500	-0.75%
Jost Werke	DE000JST4000	4.71	43.900	+2.69%
Basic Fit	NL0011872650	4.63	21.46	+0.47%
Premier Foods	GB00B7N0K053	4.54	190.40	-0.10%
Azelis	BE0974400328	4.23	18.86	-0.47%
Unite	GB0006928617	4.22	802.50	+1.20%
Greggs	GB00B63QSB39	4.17	2,766.0	+0.14%
SThree	GB00B0KM9T71	4.07	270.00	+1.50%
Coats Group	GB00B4YZN328	4.05	93.60	+0.65%
Ipsos	FR0000073298	3.83	45.12	+0.36%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.77B	7.20	3.64	9.13
	ASN Milieu Waterfonds Inc		842.38M	5.73	-1.22	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	42.824	-0.620	-1.43%
	Zhongou Fenghong .	1.028	-0.002	-0.15%