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Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur (0P00014EJF)

Amsterdam

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26.040 +0.890 +3.54%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 637.14M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332553

Asset Class: Equity

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0P00014EJF Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - Europe (0P00014EJF) fund. Our ACTIAM Responsible Index Fund Equity - Europe 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	2.300	2.320	0.020
Stocks	97.110	97.110	0.000
Preferred	0.060	0.060	0.000
Other	0.530	0.570	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.139	14.552
Price to Book	1.887	2.063
Price to Sales	1.260	1.459
Price to Cash Flow	9.187	9.593
Dividend Yield	3.827	3.367
5 Years Earnings Growth	11.335	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	20.050	19.513
Industrials	17.000	16.651
Healthcare	15.800	14.384
Consumer Defensive	10.010	10.737
Technology	8.690	9.166
Consumer Cyclical	8.580	9.944
Basic Materials	5.820	6.381
Communication Services	4.820	5.494
Utilities	4.190	4.337
Energy	4.160	4.410
Real Estate	0.890	1.771

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.68	577.30	-0.05%
Novo Nordisk B	DK0062498333	2.60	420.3	+2.64%
SAP	DE0007164600	2.52	224.800	-2.26%
Nestle	CH0038863350	2.06	84.98	+0.81%
AstraZeneca	GB0009895292	2.02	10,008.0	-0.10%
Roche Holding Participation	CH0012032048	1.95	243.80	+0.33%
Louis Vuitton	FR0000121014	1.91	524.40	+0.04%
Novartis	CH0012005267	1.89	86.09	+1.63%
HSBC	GB0005405286	1.76	743.50	+1.34%
Schneider Electric	FR0000121972	1.52	197.00	+0.14%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.08B	27.25	9.43	-
ACTIAM Responsible Index Fund EquNA	1.99B	32.73	11.00	14.33
NL0014332579	495.04M	2.02	7.35	6.69
ACTIAM Responsible Index Fund Equit	211.33M	18.68	6.33	7.59
NL0010579124	129.46M	1.51	4.64	8.82

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIAM Responsibl.	26.040	+0.890	+3.54%
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