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Cardano Esg Transition Enhanced Index Equity Europe (i) (0P00014EJG)

Amsterdam

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ACTIAM Responsible Index Fund Equity - Europe - A historical data, for real-time data please try another search

56.777 +0.090 +0.16%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.58M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0015000PL4

Asset Class: Equity

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0P00014EJG Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - Europe - A (0P00014EJG) fund. Our ACTIAM Responsible Index Fund Equity - Europe - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.560	99.560	0.000
Preferred	0.080	0.080	0.000
Other	0.390	0.420	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.748	14.347
Price to Book	1.813	2.064
Price to Sales	1.117	1.432
Price to Cash Flow	8.002	9.505
Dividend Yield	3.462	3.380
5 Years Earnings Growth	10.385	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	17.730	18.915
Industrials	15.790	16.716
Healthcare	15.630	14.467
Consumer Defensive	11.560	10.686
Consumer Cyclical	9.880	10.066
Technology	7.840	9.393
Basic Materials	6.720	6.425
Energy	5.200	4.447
Utilities	4.590	4.405
Communication Services	3.860	5.445
Real Estate	1.190	1.844

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.21	530.5	-3.44%
Nestle	CH0038863350	3.02	88.60	-2.10%
ASML Holding	NL0010273215	2.89	632.00	-1.10%
Louis Vuitton	FR0000121014	2.36	620.80	-1.51%
AstraZeneca	GB0009895292	2.09	11,480.0	-3.06%
Novartis	CH0012005267	2.02	95.70	-5.60%
Roche Holding Participation	CH0012032048	1.95	296.50	-3.55%
HSBC	GB0005405286	1.59	841.60	-1.54%
SAP	DE0007164600	1.58	238.650	-1.47%
Siemens AG	DE0007236101	1.44	223.20	-2.28%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.43B	27.25	9.43	-
ACTIAM Responsible Index Fund EquNA	2.25B	32.73	11.00	14.33
NL0014332579	635.64M	2.02	7.35	6.69
ACTIAM Responsible Index Fund EU	713.16M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	238.8M	18.68	6.33	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	56.777	+0.090	+0.16%