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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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28.280 +0.040 +0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.08M

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	16.608
Price to Book	3.033	2.531
Price to Sales	2.215	1.810
Price to Cash Flow	13.288	10.699
Dividend Yield	1.986	2.426
5 Years Earnings Growth	11.618	11.097

Sector Allocation

Name	Net %	Category Average
Technology	30.460	20.998
Financial Services	17.070	14.850
Industrials	11.820	12.097
Healthcare	9.850	12.678
Consumer Cyclical	9.450	10.791
Communication Services	6.960	7.211
Consumer Defensive	5.390	7.317
Basic Materials	3.460	5.737
Utilities	2.520	3.107
Real Estate	2.070	3.396
Energy	0.950	3.641

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	436.60	-0.10%
NVIDIA	US67066G1040	3.69	134.70	+3.08%
Cardano Impact Financial Inclusion	NL0015000GU4	2.67	-	-
Apple	US0378331005	1.83	254.49	+1.88%
Visa A	US92826C8394	1.44	317.71	+0.90%
Mastercard	US57636Q1040	1.12	528.03	+0.91%
Taiwan Semicon	TW0002330008	1.11	1,035.00	-3.27%
Amazon.com	US0231351067	0.98	224.92	+0.73%
Comcast	US20030N1019	0.83	38.22	+2.19%
Fiserv	US3377381088	0.72	206.05	+1.87%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.51B	27.48	10.30	-
ACTIAM Responsible Index Fund EquNA	2.43B	32.88	11.62	14.65
ACTIAM Responsible Index Fund EU	634.75M	8.01	5.07	6.71
NL0014332579	621.06M	16.44	6.01	7.52
ACTIAM Responsible Index Fund Equit	244.13M	19.64	6.99	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Rood	28.280	+0.040	+0.12%