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Amsterdam - Delayed Quote EUR

ASN Duurzaam Mixfonds Zeer Offensief (ASNZO.AS)

78.50
-5.37
(-6.40%)
As of May 6 at 10:00:40 AM GMT+2. Market Open.

Top 10 Holdings (18.27% of Total Assets)

SymbolCompany% Assets
KLA Corporation 2.00%
Autodesk, Inc. 1.96%
Mettler-Toledo International Inc. 1.86%
RELX PLC 1.81%
GSK plc 1.80%
Legrand SA 1.79%
Xylem Inc. 1.78%
Amgen Inc. 1.77%
Tokyo Electron Limited 1.76%
Roche Holding AG 1.74%
Get Quotes for Top Holdings

Sector Weightings

SectorASNZO.AS
Technology   29.75%
Industrials   28.31%
Healthcare   18.05%
Communication Services   7.52%
Utilities   4.85%
Basic Materials   3.92%
Consumer Cyclical   3.34%
Consumer Defensive   3.10%
Real Estate   1.16%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.74%
Stocks 88.15%
Bonds 9.43%
Others 0.69%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 6.96%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ASNZO.AS Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.5 --
Price/Cashflow 0.09 --
Median Market Cap 23,427.3 --
3 Year Earnings Growth 12.39 --

Bond Holdings

Average ASNZO.AS Category Average
Maturity -- --
Duration 2.03 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ASN Impact Investors
Net Assets 379.59M
YTD Return -6.22%
Yield 1.68%
Morningstar Rating
Inception Date Jan 10, 2017

Fund Summary

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