Frankfurt - Delayed Quote EUR

ASN Duurzaam Mixfonds Offensief (ASNO.F)

75.23
-0.04
(-0.06%)
At close: January 23 at 1:00:00 AM GMT+1

Top 10 Holdings (14.03% of Total Assets)

SymbolCompany% Assets
Tokyo Electron Limited 1.62%
Autodesk, Inc. 1.55%
Mettler-Toledo International Inc. 1.52%
ASML Holding N.V. 1.41%
KLA Corporation 1.40%
Murata Manufacturing Co., Ltd. 1.36%
Legrand SA 1.32%
Novozymes A/S 1.31%
Workday, Inc. 1.28%
RELX PLC 1.27%

Sector Weightings

SectorASNO.F
Technology   32.98%
Industrials   26.77%
Healthcare   15.76%
Utilities   4.22%
Real Estate   1.26%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.91%
Stocks 68.72%
Bonds 28.16%
Others 1.21%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 21.57%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ASNO.F Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.51 --
Price/Cashflow 0.09 --
Median Market Cap 20,950.77 --
3 Year Earnings Growth 13.84 --

Bond Holdings

Average ASNO.F Category Average
Maturity 9.64 --
Duration 1.88 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ASN Impact Investors
Net Assets 357.41M
YTD Return 4.74%
Yield 1.35%
Morningstar Rating
Inception Date Jan 10, 2017

Fund Summary

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