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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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28.820 +0.200 +0.70%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.21M

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	0.620	0.630	0.010
Stocks	68.950	68.950	0.000
Bonds	26.000	26.000	0.000
Convertible	0.610	0.610	0.000
Other	3.810	3.860	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	16.753
Price to Book	3.111	2.568
Price to Sales	2.264	1.832
Price to Cash Flow	13.368	10.832
Dividend Yield	1.960	2.395
5 Years Earnings Growth	10.492	10.479

Sector Allocation

Name	Net %	Category Average
Technology	31.470	21.421
Financial Services	17.480	15.494
Industrials	11.580	12.167
Consumer Cyclical	9.980	10.982
Healthcare	9.040	12.157
Communication Services	6.880	7.470
Consumer Defensive	5.210	7.061
Basic Materials	3.140	5.473
Utilities	2.380	2.985
Real Estate	1.950	3.009
Energy	0.900	3.597

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 %
Microsoft	US5949181045	3.72	388.49	-2.14%
NVIDIA	US67066G1040	3.60	114.06	-8.69%
Cardano Impact Financial Inclusion	NL0015000GU4	2.70	-	-
Apple	US0378331005	2.00	238.03	-1.58%
Visa A	US92826C8394	1.54	361.82	-0.25%
Mastercard	US57636Q1040	1.16	574.92	-0.24%
Amazon.com	US0231351067	1.10	205.02	-3.42%
Taiwan Semicon	TW0002330008	1.01	1,020.00	-1.92%
ServiceNow Inc	US81762P1021	0.76	910.31	-2.09%
Fiserv	US3377381088	0.74	237.79	+0.89%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.64B	27.25	9.43	-
ACTIAM Responsible Index Fund EquNA	2.42B	32.73	11.00	14.33
NL0014332579	650.22M	2.02	7.35	6.69
ACTIAM Responsible Index Fund EU	719.51M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	251.55M	18.68	6.33	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Rood	28.820	+0.200	+0.70%