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Cardano Esg Transition Enhanced Index Equity Europe (i) (0P00014EJG)

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ACTIAM Responsible Index Fund Equity - Europe - A historical data, for real-time data please try another search
56.777 +0.090    +0.16%
30/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.58M
Type:  Fund
Market:  Netherlands
ISIN:  NL0015000PL4 
Asset Class:  Equity
ACTIAM Responsible Index Fund Equity - Europe - A 56.777 +0.090 +0.16%

0P00014EJG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - Europe - A (0P00014EJG) fund. Our ACTIAM Responsible Index Fund Equity - Europe - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.560 99.560 0.000
Preferred 0.080 0.080 0.000
Other 0.390 0.420 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.748 14.322
Price to Book 1.813 2.080
Price to Sales 1.117 1.430
Price to Cash Flow 8.002 9.454
Dividend Yield 3.462 3.365
5 Years Earnings Growth 10.385 10.007

Sector Allocation

Name  Net % Category Average
Financial Services 17.730 17.986
Industrials 15.790 16.545
Healthcare 15.630 15.147
Consumer Defensive 11.560 11.096
Consumer Cyclical 9.880 9.878
Technology 7.840 9.266
Basic Materials 6.720 6.590
Energy 5.200 4.592
Utilities 4.590 4.604
Communication Services 3.860 5.200
Real Estate 1.190 1.883

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.21 750.9 +4.03%
  Nestle CH0038863350 3.02 76.00 +0.05%
  ASML Holding NL0010273215 2.89 642.10 +1.68%
  Louis Vuitton FR0000121014 2.36 583.00 +1.41%
  AstraZeneca GB0009895292 2.09 10,474.0 +4.09%
  Novartis CH0012005267 2.02 93.68 +2.32%
  Roche Holding Participation CH0012032048 1.95 254.30 +1.27%
  HSBC GB0005405286 1.59 724.40 -0.34%
  SAP DE0007164600 1.58 225.900 +0.53%
  Siemens AG DE0007236101 1.44 177.56 +0.89%

Top Equity Funds by Cardano Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0011309349 3.51B 11.05 10.39 -
  ACTIAM Responsible Index Fund EquNA 2.45B 11.46 11.80 14.51
  ACTIAM Responsible Index Fund EU 640.48M 9.25 7.13 7.01
  NL0014332579 625.13M 7.49 4.73 7.56
  ACTIAM Responsible Index Fund EquiA 75.33M 11.25 12.07 14.54
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