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Amsterdam - Delayed Quote EUR

ASN Duurzaam Aandelenfonds R (ASN.AS)

159.26
-15.53
(-8.88%)
As of May 6 at 10:00:40 AM GMT+2. Market Open.

Top 10 Holdings (25.06% of Total Assets)

SymbolCompany% Assets
RELX PLC 2.70%
GSK plc 2.68%
Amgen Inc. 2.64%
Roche Holding AG 2.58%
KLA Corporation 2.51%
Autodesk, Inc. 2.42%
Palo Alto Networks, Inc. 2.40%
Lam Research Corporation 2.40%
ASML Holding N.V. 2.37%
Fortinet, Inc. 2.36%
Get Quotes for Top Holdings

Sector Weightings

SectorASN.AS
Technology   33.27%
Industrials   24.36%
Healthcare   22.66%
Communication Services   9.65%
Consumer Defensive   3.66%
Basic Materials   2.22%
Consumer Cyclical   2.13%
Utilities   1.53%
Real Estate   0.52%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.35%
Bonds 0.00%
Others 0.43%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ASN.AS Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.39 --
Price/Cashflow 0.08 --
Median Market Cap 35,645.09 --
3 Year Earnings Growth 13.65 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ASN Impact Investors
Net Assets 1.65B
YTD Return -6.80%
Yield 1.88%
Morningstar Rating
Inception Date May 15, 2024

Fund Summary

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