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Cardano Esg Transition Enhanced Index Equity North America (i) (0P00014EJJ)

Amsterdam

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475,827 -152 -0.03%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 75.1M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0015000PQ3

Asset Class: Equity

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0P00014EJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - North Ameri (0P00014EJJ) fund. Our ACTIAM Responsible Index Fund Equity - North Ameri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0	0	0
Stocks	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21	20
Price to Book	4	4
Price to Sales	2	3
Price to Cash Flow	15	14
Dividend Yield	2	2
5 Years Earnings Growth	12	12

Sector Allocation

Name	Net %	Category Average
Technology	31	28
Financial Services	14	17
Healthcare	12	13
Consumer Cyclical	10	10
Industrials	10	9
Communication Services	8	8
Consumer Defensive	6	6
Basic Materials	3	3
Utilities	3	2
Real Estate	2	2
Energy	1	3

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.07	410.76	-0.94%
Apple	US0378331005	5.46	226.43	-1.12%
NVIDIA	US67066G1040	4.68	142.10	-2.60%
Amazon.com	US0231351067	3.60	198.43	-2.19%
Alphabet A	US02079K3059	2.26	165.30	-6.07%
Alphabet C	US02079K1079	1.94	166.78	-5.95%
Eli Lilly	US5324571083	1.53	739.56	-1.84%
Broadcom	US11135F1012	1.33	161.24	-1.23%
JPMorgan	US46625H1005	1.26	242.74	+0.81%
Tesla	US88160R1014	1.14	336.35	-1.66%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.5B	11.05	10.39	-
ACTIAM Responsible Index Fund EquNA	2.42B	11.46	11.80	14.51
ACTIAM Responsible Index Fund EU	638.19M	9.25	7.13	7.01
NL0014332579	627.85M	7.49	4.73	7.56
NL0010579124	142.91M	13.05	2.54	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	475,827	-152	-0.03%
	iShares NAFTRAC	50.42	+0.01	+0.02%