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ASN Duurzaam Aandelenfonds (ASN.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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165.92+23.42 (+16.44%)
At close: 10:00AM CEST

Overall portfolio composition (%)

Cash1.12%
Stocks98.35%
Bonds0.00%
Others0.53%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASN.AS
Basic materials
4.67%
Consumer cyclical
8.81%
Financial services
0.00%
Property
0.51%
Consumer defensive
3.79%
Healthcare
19.08%
Utilities
1.67%
Communication services
8.24%
Energy
0.00%
Industrials
23.31%
Technology
29.91%

Equity holdings

AverageASN.ASCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.39N/A
Price/Cash flow0.07N/A
Median market cap28,470.59N/A
3-year earnings growth18.44N/A

Bond holdings

AverageASN.ASCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ASN.AS
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Industria De Diseno Textil SA Share From SplitITX.MC2.74%
Autodesk IncADSK2.57%
Trane Technologies PLC Class ATT2.57%
Novo Nordisk A/S Class BNOVO-B.CO2.49%
Workday Inc Class AWDAY2.49%
Unilever PLCULVR.L2.48%
Givaudan SAGIVN.SW2.46%
KLA CorpKLAC2.41%
Tokyo Electron Ltd8035.T2.40%
ASML Holding NVASML.AS2.40%