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Asn Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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44.453 -0.820 -1.80%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.67M

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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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.580	15.269
Price to Book	1.596	2.112
Price to Sales	0.834	1.218
Price to Cash Flow	7.099	9.705
Dividend Yield	3.336	2.589
5 Years Earnings Growth	11.604	12.997

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	43.750	25.210
Consumer Cyclical	17.860	13.926
Technology	12.480	19.774
Real Estate	7.750	4.101
Basic Materials	6.810	6.463
Consumer Defensive	4.820	5.523
Communication Services	3.780	5.656
Healthcare	2.750	12.367

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Premier Foods	GB00B7N0K053	4.82	187.80	-1.68%
Bekaert	BE0974258874	4.80	32.40	-0.06%
SThree	GB00B0KM9T71	4.68	344.50	-0.72%
Jost Werke	DE000JST4000	4.66	41.900	-0.95%
Huhtamaki Oyj	FI0009000459	4.59	35.70	-1.33%
Ipsos	FR0000073298	4.57	45.06	+0.27%
Coats Group	GB00B4YZN328	4.45	94.20	-1.77%
BE Semiconductor	NL0012866412	4.32	111.60	-2.23%
Bravida Holding AB	SE0007491303	4.30	79.25	-4.58%
Basic Fit	NL0011872650	4.17	23.20	+3.02%

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		1.82B	14.35	10.59	9.53
	ASN Milieu Waterfonds Inc		885.01M	-0.97	3.28	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Smal.	44.453	-0.820	-1.80%