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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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31.410 -0.010 -0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.15M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579165

Asset Class: Equity

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LP68237696 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Oranje (LP68237696) fund. Our SNS Optimaal Oranje 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	0.310	0.340	0.030
Stocks	53.630	53.630	0.000
Bonds	43.690	43.690	0.000
Convertible	1.440	1.440	0.000
Other	0.930	0.990	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.101	16.724
Price to Book	2.199	2.539
Price to Sales	2.575	1.848
Price to Cash Flow	13.820	10.726
Dividend Yield	2.274	2.444
5 Years Earnings Growth	11.458	11.301

Sector Allocation

Name	Net %	Category Average
Technology	26.710	20.589
Real Estate	16.040	3.929
Financial Services	12.360	15.393
Industrials	11.250	11.808
Healthcare	11.140	12.866
Consumer Defensive	6.390	7.526
Consumer Cyclical	6.270	10.686
Communication Services	3.610	6.783
Basic Materials	3.190	5.118
Utilities	2.280	3.534
Energy	0.760	4.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,146

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.79	427.99	+2.20%
DnB Boligkreditt AS 0.625%	XS1839888754	2.32	-	-
NVIDIA	US67066G1040	1.98	136.92	+0.66%
Taiwan Semicon	TW0002330008	1.12	1,010.00	-1.94%
Apple	US0378331005	1.01	235.06	+0.94%
Novo Nordisk B	DK0062498333	0.95	758.8	+1.80%
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	0.86	-	-
International Bank for Reconstruction & Development 0%	XS2102988354	0.86	-	-
Vonovia	DE000A1ML7J1	0.85	30.33	-0.49%
ASML Holding	NL0010273215	0.84	640.00	-1.84%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.56B	11.05	10.39	-
ACTIAM Responsible Index Fund EquNA	2.47B	11.46	11.80	14.51
ACTIAM Responsible Index Fund EU	647.78M	9.25	7.13	7.01
NL0014332579	627.28M	7.49	4.73	7.56
ACTIAM Responsible Index Fund EquiA	76.56M	11.25	12.07	14.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Oran.	31.410	-0.010	-0.03%