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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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28.520 +0.130 +0.46%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.25M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

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LP68237695 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Geel (LP68237695) fund. Our SNS Optimaal Geel 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	0.240	0.260	0.020
Stocks	28.580	28.580	0.000
Bonds	67.940	67.940	0.000
Convertible	2.110	2.110	0.000
Other	1.120	1.150	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.548	16.297
Price to Book	2.434	2.391
Price to Sales	2.487	1.728
Price to Cash Flow	13.826	10.106
Dividend Yield	2.150	2.601
5 Years Earnings Growth	11.551	11.191

Sector Allocation

Name	Net %	Category Average
Technology	28.470	20.567
Financial Services	13.160	16.563
Industrials	11.980	11.419
Healthcare	11.860	12.762
Real Estate	10.600	4.130
Consumer Defensive	6.800	7.536
Consumer Cyclical	6.670	10.696
Communication Services	3.840	6.902
Basic Materials	3.390	5.414
Utilities	2.430	3.870
Energy	0.800	3.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,145

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Boligkreditt AS 0.5%	XS1760129608	4.77	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	3.27	-	-
Microsoft	US5949181045	1.59	408.46	-0.47%
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	1.26	-	-
International Bank for Reconstruction & Development 0%	XS2102988354	1.26	-	-
NVIDIA	US67066G1040	1.13	136.05	+0.48%
Intesa Sanpaolo SpA 4.875 19-May-2030	XS2625196352	0.89	107.250	-0.12%
Belfius Bank SA/NV 3.625%	BE6352762387	0.85	-	-
Swedbank AB (publ) 3.375%	XS2831017467	0.77	-	-
De Volksbank N.V. 4.875%	XS2592240712	0.72	-	-

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.31B	11.05	10.39	-
ACTIAM Responsible Index Fund EquNA	2.26B	11.46	11.80	14.51
ACTIAM Responsible Index Fund EU	646.98M	9.25	7.13	7.01
NL0014332579	607.88M	7.49	4.73	7.56
ACTIAM Responsible Index Fund EquiA	76.31M	11.25	12.07	14.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Geel	28.520	+0.130	+0.46%