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Cardano Esg Transition Enhanced Index Equity North America (i) (0P00014EJJ)

Amsterdam

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464,386 +412 +0.09%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0015000PQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.2M

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0P00014EJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - North Ameri (0P00014EJJ) fund. Our ACTIAM Responsible Index Fund Equity - North Ameri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100	100	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21	20
Price to Book	4	4
Price to Sales	2	2
Price to Cash Flow	15	14
Dividend Yield	1	2
5 Years Earnings Growth	12	12

Sector Allocation

Name	Net %	Category Average
Technology	32	28
Financial Services	14	14
Healthcare	12	14
Consumer Cyclical	10	11
Industrials	10	9
Communication Services	7	9
Consumer Defensive	6	6
Basic Materials	3	3
Utilities	3	2
Real Estate	2	3
Energy	1	4

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.37	389.33	-3.21%
Apple	US0378331005	6.11	170.33	-1.83%
NVIDIA	US67066G1040	4.24	864.02	-1.54%
Amazon.com	US0231351067	3.60	175.00	-3.29%
Alphabet A	US02079K3059	1.74	162.78	-2.03%
Alphabet C	US02079K1079	1.64	164.64	-1.94%
Eli Lilly	US5324571083	1.46	781.56	+6.02%
Broadcom	US11135F1012	1.32	1,300.27	-2.86%
Tesla	US88160R1014	1.24	183.40	-5.49%
JPMorgan	US46625H1005	1.22	191.81	-0.76%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.07B	10.97	11.31	-
ACTIAM Responsible Index Fund EquNA	2.11B	11.94	12.86	15.02
ACTIAM Responsible Index Fund EU	894.02M	6.66	8.01	7.27
NL0014332579	546.11M	9.26	4.62	8.11
NL0010579124	116.31M	9.18	4.04	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	464,386	+412	+0.09%