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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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28.060 +0.100 +0.36%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.28M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

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LP68237695 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Geel (LP68237695) fund. Our SNS Optimaal Geel 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	4.110	4.110	0.000
Stocks	29.680	29.680	0.000
Bonds	61.250	61.250	0.000
Convertible	1.510	1.510	0.000
Other	3.440	3.460	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.392	16.426
Price to Book	3.108	2.462
Price to Sales	2.263	1.804
Price to Cash Flow	13.362	10.422
Dividend Yield	1.961	2.564
5 Years Earnings Growth	10.491	10.414

Sector Allocation

Name	Net %	Category Average
Technology	31.450	20.873
Financial Services	17.480	17.097
Industrials	11.580	11.673
Consumer Cyclical	9.980	11.151
Healthcare	9.040	12.000
Communication Services	6.880	7.057
Consumer Defensive	5.220	7.228
Basic Materials	3.140	5.068
Utilities	2.380	3.390
Real Estate	1.950	3.915
Energy	0.900	3.685

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,301

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Investment Bank .375 15-May-2026	XS1878833695	5.31	98.480	+0.08%
Sparebank 1 Boligkreditt AS 0.5%	XS1760129608	3.69	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	3.29	-	-
Cardano Impact Financial Inclusion	NL0015000GU4	2.75	-	-
BNG Bank N.V. 0.125%	XS1980828724	2.69	-	-
Microsoft	US5949181045	1.60	385.60	-0.57%
NVIDIA	US67066G1040	1.55	112.20	+1.35%
Apple	US0378331005	0.86	202.08	-0.22%
International Bank for Reconstruction & Development 0%	XS2102988354	0.73	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	0.69	-	-

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	2B	32.73	11.00	14.33
NL0014332579	478.41M	2.02	7.35	6.69
ACTIAM Responsible Index Fund EU	637.26M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	211.17M	18.68	6.33	7.59

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Geel	28.060	+0.100	+0.36%
DWS SDG Global Eq.	107.940	+2.270	+2.15%
JPMorgan Funds - .	96.110	+0.570	+0.60%
Manulife Monthly .	47.453	+0.313	+0.66%
US Coffee C	368.15	+7.75	+2.15%
NV Vanguard 529 C.	28.520	+0.180	+0.64%
TianHong Cash Maj.	1.000	0.000	0.00%
Handelsbanken Sve.	73.670	+1.310	+1.81%