Amsterdam - Delayed Quote EUR
ASN Duurzaam Mixfonds Neutraal (ASNN.AS)
61.45
-2.05
(-3.23%)
As of May 6 at 10:00:40 AM GMT+2. Market Open.
Top 8 Holdings (7.02% of Total Assets)
Sector Weightings
SectorASNN.AS
Technology 29.24%
Industrials 28.34%
Healthcare 17.51%
Communication Services 7.27%
Utilities 6.17%
Basic Materials 4.01%
Consumer Cyclical 3.31%
Consumer Defensive 3.00%
Real Estate 1.14%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.79% |
| Stocks | 42.59% |
| Bonds | 51.68% |
| Others | 1.95% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 40.35% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ASNN.AS | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 21,984.78 | -- |
| 3 Year Earnings Growth | 12.88 | -- |
Bond Holdings
| Average | ASNN.AS | Category Average |
|---|---|---|
| Maturity | 9.6 | -- |
| Duration | 2.03 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ASN Impact Investors |
| Net Assets | 668.9M |
| YTD Return | -3.24% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | Jan 10, 2017 |
Fund Summary
Fund Summary Information Not Available
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