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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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26.170 +0.030 +0.11%

13:00:00 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.26B

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	0.340	0.350	0.010
Shares	74.510	74.510	0.000
Bonds	23.790	23.790	0.000
Convertible	0.960	0.960	0.000
Other	0.410	0.490	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.705	16.386
Price to Book	2.233	2.401
Price to Sales	2.498	1.663
Price to Cash Flow	13.925	10.044
Dividend Yield	2.218	2.449
5 Years Earnings Growth	10.844	10.676

Sector Allocation

Name	Net %	Category Average
Technology	26.710	20.026
Real Estate	15.520	3.219
Financial Services	11.880	14.655
Industrials	11.660	12.448
Healthcare	11.400	12.798
Consumer Defensive	7.050	7.815
Consumer Cyclical	6.260	11.030
Communication Services	3.490	6.919
Basic Materials	3.240	5.897
Utilities	2.000	2.955
Energy	0.800	4.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,187

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.25	-	-
NVIDIA Corp	-	2.13	-	-
Cadence Design Systems Inc	-	1.37	-	-
ASML Holding	NL0010273215	1.30	886.20	+3.76%
Novo Nordisk B	DK0062498333	1.26	940.4	+1.89%
Taiwan Semicon	TW0002330008	1.24	875.00	+1.27%
Apple Inc	-	1.19	-	-
Procter & Gamble Co	-	1.16	-	-
Vonovia	DE000A1ML7J1	1.11	28.66	-1.14%
Accenture	IE00B4BNMY34	0.99	307.11	+1.14%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.07B	9.66	10.01	-
ACTIAM Responsible Index Fund EquNA	2.11B	10.41	11.22	14.85
ACTIAM Responsible Index Fund EU	894.02M	6.75	7.34	7.05
NL0014332579	546.11M	6.96	4.75	8.01
ACTIAM Responsible Index Fund EquiA	172.78M	8.28	14.31	14.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Rood	26.170	+0.030	+0.11%