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

Amsterdam

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134.620 +0.660 +0.49%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

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	0.060	0.060	0.000
Stocks	99.860	99.860	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.347	20.793
Price to Book	4.213	4.039
Price to Sales	2.811	2.779
Price to Cash Flow	16.216	14.738
Dividend Yield	1.417	1.536
5 Years Earnings Growth	10.468	11.127

Sector Allocation

Name	Net %	Category Average
Technology	34.550	29.862
Financial Services	14.110	14.554
Consumer Cyclical	11.060	10.813
Healthcare	9.910	12.132
Industrials	8.310	8.795
Communication Services	7.820	8.726
Consumer Defensive	5.600	5.594
Utilities	2.810	2.693
Basic Materials	2.620	2.736
Real Estate	1.980	2.260
Energy	1.210	3.520

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.16	236.00	-0.67%
NVIDIA	US67066G1040	6.16	120.07	-3.67%
Microsoft	US5949181045	5.70	415.06	+0.02%
Amazon.com	US0231351067	3.95	237.68	+1.30%
Tesla	US88160R1014	2.19	404.60	+1.08%
Alphabet A	US02079K3059	2.05	204.02	+1.57%
Alphabet C	US02079K1079	2.03	205.60	+1.47%
Broadcom	US11135F1012	1.95	221.27	+2.60%
JPMorgan	US46625H1005	1.37	267.30	-0.35%
Eli Lilly	US5324571083	1.26	811.08	-1.48%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.67B	27.25	9.43	-
NL0014332579	657.85M	16.28	5.35	7.38
ACTIAM Responsible Index Fund EU	687.53M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	252.83M	18.68	6.33	7.59
NL0010579124	143.41M	18.50	0.84	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	134.620	+0.660	+0.49%