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Amsterdam - Delayed Quote EUR

ASN Duurzaam S&Mid Cap (ASN5.AS)

40.78
-2.59
(-5.97%)
At close: May 2 at 10:00:54 AM GMT+2

Top 10 Holdings (41.52% of Total Assets)

SymbolCompany% Assets
Premier Foods plc 4.69%
WashTec AG 4.38%
Coats Group plc 4.37%
Unite Group PLC 4.30%
Basic-Fit N.V. 4.12%
SThree plc 4.00%
JOST Werke SE 4.00%
Ipsos SA 3.95%
Corbion N.V. 3.93%
Azelis Group NV 3.79%
Get Quotes for Top Holdings

Sector Weightings

SectorASN5.AS
Industrials   36.88%
Consumer Cyclical   19.33%
Real Estate   11.57%
Technology   10.65%
Basic Materials   8.19%
Healthcare   5.32%
Consumer Defensive   4.98%
Communication Services   3.08%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.78%
Stocks 94.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average ASN5.AS Category Average
Price/Earnings 0.07 --
Price/Book 0.65 --
Price/Sales 1.12 --
Price/Cashflow 0.12 --
Median Market Cap 1,574.3 --
3 Year Earnings Growth 3.9 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ASN Impact Investors
Net Assets 160.32M
YTD Return -3.87%
Yield 2.03%
Morningstar Rating
Inception Date May 09, 2006

Fund Summary

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