ASN Duurzaam Aandelenfonds Small & Midcap (ASN5) - Composition

42.10732 EUR

0.3493

0.84%

Last update Mar 19, 9:00 AM CET

Market closed

Previous close

41.75805

Access this mutual fund data via API

ASN Duurzaam Aandelenfonds Small & Midcap

42.11

0.35

0.84%

Composition

Weight by sector

36.88% Industrials

19.33% Consumer Cyclical

11.57% Realestate

10.65% Technology

Industrials

36.88%

Consumer Cyclical

19.33%

Realestate

11.57%

Technology

10.65%

Basic Materials

8.19%

Healthcare

5.32%

Consumer Defensive

4.98%

Communication Services

3.08%

Asset allocation

94.21% Stocks

Stocks

94.21%

Cash

5.78%

Top 10 holdings (41.52% of total assets)

Premier Foods PLC PFD

Coats Group PLC COA

UNITE Group PLC UTG

Basic-Fit NV BFIT

SThree PLC STEM

JOST Werke SE JST

Corbion NV CRBN

Azelis Group NV AZE