Amsterdam - Delayed Quote EUR
ASN Duurzaam Mixfonds Offensief (ASNO.AS)
71.21
-3.73
(-4.98%)
As of May 6 at 10:00:40 AM GMT+2. Market Open.
Top 10 Holdings (13.82% of Total Assets)
Sector Weightings
SectorASNO.AS
Technology 29.51%
Industrials 28.42%
Healthcare 17.77%
Communication Services 7.39%
Utilities 5.32%
Basic Materials 3.99%
Consumer Cyclical 3.37%
Consumer Defensive 3.06%
Real Estate 1.17%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.68% |
| Stocks | 67.34% |
| Bonds | 28.70% |
| Others | 1.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 22.12% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ASNO.AS | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 22,746.96 | -- |
| 3 Year Earnings Growth | 12.5 | -- |
Bond Holdings
| Average | ASNO.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) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ASN Impact Investors |
| Net Assets | 343.93M |
| YTD Return | -4.88% |
| Yield | 1.42% |
| Morningstar Rating | |
| Inception Date | Jan 10, 2017 |
Fund Summary
Fund Summary Information Not Available
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