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Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur (0P00014EJI)

Amsterdam

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130.890 +1.000 +0.77%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332561

Asset Class: Equity

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0P00014EJI Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - North Ameri (0P00014EJI) 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	0.200	0.200	0.000
Stocks	99.800	99.800	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.696	20.557
Price to Book	4.156	4.016
Price to Sales	2.748	2.746
Price to Cash Flow	15.581	14.531
Dividend Yield	1.426	1.554
5 Years Earnings Growth	12.128	11.944

Sector Allocation

Name	Net %	Category Average
Technology	33.530	29.238
Financial Services	13.780	15.812
Healthcare	10.950	12.503
Consumer Cyclical	9.800	10.237
Industrials	8.870	8.751
Communication Services	7.790	8.387
Consumer Defensive	5.860	5.679
Utilities	3.020	2.505
Basic Materials	2.990	2.773
Real Estate	2.140	2.303
Energy	1.260	3.433

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.43	254.49	+1.88%
NVIDIA	US67066G1040	6.33	134.70	+3.08%
Microsoft	US5949181045	5.72	436.60	-0.10%
Amazon.com	US0231351067	3.46	224.92	+0.73%
Alphabet A	US02079K3059	2.06	191.41	+1.54%
Alphabet C	US02079K1079	1.91	192.96	+1.72%
Broadcom	US11135F1012	1.51	220.79	+1.13%
Tesla	US88160R1014	1.40	421.06	-3.46%
Eli Lilly	US5324571083	1.40	767.76	+1.35%
JPMorgan	US46625H1005	1.34	237.60	+1.99%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.51B	27.48	10.30	-
ACTIAM Responsible Index Fund EU	634.75M	8.01	5.07	6.71
NL0014332579	621.06M	16.44	6.01	7.52
ACTIAM Responsible Index Fund Equit	244.13M	19.64	6.99	7.80
NL0010579124	139.05M	20.52	1.80	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	130.890	+1.000	+0.77%