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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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28.930 +0.180 +0.63%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.77M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

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LP68237698 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Rood (LP68237698) fund. Our SNS Optimaal Rood 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	0.840	0.850	0.010
Stocks	71.530	71.530	0.000
Bonds	23.640	23.640	0.000
Convertible	0.420	0.420	0.000
Other	3.570	3.610	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.185	16.591
Price to Book	3.033	2.529
Price to Sales	2.215	1.812
Price to Cash Flow	13.288	10.688
Dividend Yield	1.986	2.434
5 Years Earnings Growth	11.618	10.838

Sector Allocation

Name	Net %	Category Average
Technology	30.460	21.150
Financial Services	17.070	15.097
Industrials	11.820	12.038
Healthcare	9.850	12.454
Consumer Cyclical	9.450	10.845
Communication Services	6.960	7.278
Consumer Defensive	5.390	7.215
Basic Materials	3.460	5.629
Utilities	2.520	3.085
Real Estate	2.070	3.370
Energy	0.950	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,295

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.72	442.82	-0.76%
NVIDIA	US67066G1040	3.69	145.26	-1.23%
Cardano Impact Financial Inclusion	NL0015000GU4	2.67	-	-
Apple	US0378331005	1.83	223.42	-0.19%
Visa A	US92826C8394	1.44	327.23	+1.13%
Mastercard	US57636Q1040	1.12	532.80	+1.07%
Taiwan Semicon	TW0002330008	1.11	1,135.00	+1.34%
Amazon.com	US0231351067	0.98	233.29	-0.73%
Comcast	US20030N1019	0.83	37.28	+0.44%
Fiserv	US3377381088	0.72	206.60	-1.36%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.64B	27.48	10.30	-
ACTIAM Responsible Index Fund EquNA	2.48B	32.88	11.62	14.65
ACTIAM Responsible Index Fund EU	650.88M	8.01	5.07	6.71
NL0014332579	645.51M	16.44	6.01	7.52
ACTIAM Responsible Index Fund Equit	250.34M	19.64	6.99	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Rood	28.930	+0.180	+0.63%