Breaking News
Get 45% Off 0
Investors lost 37% by missing this ONE signal 😵
Read now
Close

Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
30.690 +0.050    +0.16%
01:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 123.41M
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0010579165 
Asset Class:  Equity
SNS Optimaal Oranje 30.690 +0.050 +0.16%

LP68237696 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Oranje (LP68237696) fund. Our SNS Optimaal Oranje portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.510 0.520 0.010
Stocks 49.290 49.290 0.000
Bonds 45.020 45.020 0.000
Convertible 1.330 1.330 0.000
Other 3.860 3.890 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.391 16.941
Price to Book 3.108 2.604
Price to Sales 2.262 1.886
Price to Cash Flow 13.362 10.917
Dividend Yield 1.962 2.405
5 Years Earnings Growth 10.493 10.554

Sector Allocation

Name  Net % Category Average
Technology 31.450 21.112
Financial Services 17.480 16.085
Industrials 11.580 11.893
Consumer Cyclical 9.980 11.010
Healthcare 9.040 12.164
Communication Services 6.880 7.068
Consumer Defensive 5.220 7.198
Basic Materials 3.140 4.886
Utilities 2.380 3.311
Real Estate 1.950 3.578
Energy 0.900 3.883

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,303

Number of short holdings: 3

Name ISIN Weight % Last Change %
Cardano Impact Financial Inclusion NL0015000GU4 2.73 - -
  Microsoft US5949181045 2.66 380.16 -3.34%
  NVIDIA US67066G1040 2.57 106.98 -5.07%
  Apple US0378331005 1.43 227.48 -4.85%
  Visa A US92826C8394 1.10 341.48 -1.11%
  Mastercard US57636Q1040 0.83 537.12 -1.76%
  Amazon.com US0231351067 0.79 194.54 -2.36%
  Taiwan Semicon TW0002330008 0.72 998.00 -0.70%
International Bank for Reconstruction & Development 0% XS2102988354 0.64 - -
Banque Federative du Credit Mutuel 4.125% FR001400KO38 0.61 - -

Top Equity Funds by Cardano Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0011309349 3.43B 27.25 9.43 -
  ACTIAM Responsible Index Fund EquNA 2.25B 32.73 11.00 14.33
  NL0014332579 648.52M 2.02 7.35 6.69
  ACTIAM Responsible Index Fund EU 715.14M 7.57 3.31 6.81
  ACTIAM Responsible Index Fund Equit 239.18M 18.68 6.33 7.59
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68237696 Comments

Write your thoughts about Cardano Duurzaam Mixfonds Neutraal
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email