ASN Duurzaam Aandelenfonds Small & Midcap (ASN5) - Composition

43.085541 EUR

0.035

0.08%

Last update Mar 19, 9:00 AM CET

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43.050591

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ASN Duurzaam Aandelenfonds Small & Midcap

43.09

0.03

0.08%

Composition

Weight by sector

37.73% Industrials

18.54% Consumer Cyclical

12.28% Realestate

10.27% Technology

Industrials

37.73%

Consumer Cyclical

18.54%

Realestate

12.28%

Technology

10.27%

Basic Materials

7.40%

Healthcare

6.10%

Consumer Defensive

5.02%

Communication Services

2.66%

Asset allocation

96.10% Stocks

Stocks

96.10%

Cash

3.90%

Top 10 holdings (41.88% of total assets)

Premier Foods PLC PFD

Basic-Fit NV BFIT

UNITE Group PLC UTG

Jungheinrich AG Participating Preferred JUN3

Coats Group PLC COA

JOST Werke SE JST

SThree PLC STEM