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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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25.520 +0.070 +0.28%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 51.33M

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

Name	Net %	Long %	Short %
Cash	0.310	0.360	0.050
Stocks	71.360	71.360	0.000
Bonds	26.770	26.770	0.000
Convertible	1.020	1.020	0.000
Other	0.540	0.710	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.276	16.291
Price to Book	2.082	2.386
Price to Sales	2.247	1.638
Price to Cash Flow	12.928	9.927
Dividend Yield	2.312	2.455
5 Years Earnings Growth	10.714	10.701

Sector Allocation

Name	Net %	Category Average
Technology	28.100	19.982
Real Estate	15.160	3.211
Financial Services	11.760	14.619
Industrials	11.250	12.445
Healthcare	11.060	12.885
Consumer Defensive	7.160	7.873
Consumer Cyclical	6.290	11.055
Basic Materials	3.270	5.861
Communication Services	3.200	6.884
Utilities	1.970	2.986
Energy	0.780	3.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,182

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.09	395.12	+1.49%
KfW .25 30-Jun-2025	XS1612940558	3.94	96.950	0.00%
NVIDIA	US67066G1040	1.82	830.03	-3.93%
Cadence Design	US1273871087	1.42	274.55	-0.39%
Apple	US0378331005	1.27	169.30	-0.60%
ASML Holding	NL0010273215	1.26	832.70	-1.77%
Novo Nordisk B	DK0062498333	1.16	897.7	-0.54%
Accenture	IE00B4BNMY34	1.05	298.56	-0.78%
Procter&Gamble	US7427181091	1.03	163.48	+0.17%
Vonovia	DE000A1ML7J1	0.98	27.18	+3.94%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.07B	10.97	11.31	-
ACTIAM Responsible Index Fund EquNA	2.11B	11.94	12.86	15.02
ACTIAM Responsible Index Fund EU	894.02M	6.66	8.01	7.27
NL0014332579	546.11M	9.26	4.62	8.11
ACTIAM Responsible Index Fund EquiA	168.35M	8.28	14.31	14.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Rood	25.520	+0.070	+0.28%