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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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29.030 +0.060 +0.21%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.95M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579165

Asset Class: Equity

General
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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.391	17.013
Price to Book	3.108	2.592
Price to Sales	2.262	1.895
Price to Cash Flow	13.362	10.820
Dividend Yield	1.962	2.402
5 Years Earnings Growth	10.493	10.511

Sector Allocation

Name	Net %	Category Average
Technology	31.450	20.843
Financial Services	17.480	16.307
Industrials	11.580	11.973
Consumer Cyclical	9.980	10.970
Healthcare	9.040	12.220
Communication Services	6.880	7.034
Consumer Defensive	5.220	7.234
Basic Materials	3.140	4.899
Utilities	2.380	3.333
Real Estate	1.950	3.601
Energy	0.900	3.863

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	387.81	-0.16%
NVIDIA	US67066G1040	2.57	110.71	-0.20%
Apple	US0378331005	1.43	202.52	+2.21%
Visa A	US92826C8394	1.10	335.18	+0.53%
Mastercard	US57636Q1040	0.83	512.46	+0.53%
Amazon.com	US0231351067	0.79	182.12	-1.49%
Taiwan Semicon	TW0002330008	0.72	889.00	+3.01%
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	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.08B	27.25	9.43	-
ACTIAM Responsible Index Fund EquNA	1.99B	32.73	11.00	14.33
NL0014332579	495.04M	2.02	7.35	6.69
ACTIAM Responsible Index Fund EU	637.14M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	211.33M	18.68	6.33	7.59

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Recent Quotes

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