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Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i) (0P00014EJJ)

Amsterdam

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527,735 +2769 +0.53%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015000PQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.44M

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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

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Name	Net %	Long %	Short %
Cash	0	0	0
Shares	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21	15
Price to Book	4	2
Price to Sales	3	1
Price to Cash Flow	16	9
Dividend Yield	1	3
5 Years Earnings Growth	12	9

Sector Allocation

Name	Net %	Category Average
Technology	33	9
Financial Services	14	21
Healthcare	11	13
Consumer Cyclical	10	9
Industrials	9	18
Communication Services	8	6
Consumer Defensive	6	11
Basic Materials	3	6
Utilities	3	5
Real Estate	2	2
Energy	1	4

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.59	258.02	+0.35%
Microsoft	US5949181045	6.00	517.35	+0.31%
NVIDIA	US67066G1040	5.76	187.62	-0.67%
Amazon.com	US0231351067	3.41	219.51	-1.30%
Alphabet A	US02079K3059	1.96	245.35	-0.14%
Alphabet C	US02079K1079	1.79	246.45	+0.01%
Broadcom	US11135F1012	1.50	338.37	+0.06%
Eli Lilly	US5324571083	1.47	839.87	+2.44%
Tesla	US88160R1014	1.46	429.83	-1.42%
JPMorgan	US46625H1005	1.25	310.03	+0.81%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	4.02B	0.91	12.44	11.54
ACTIAM Responsible Index Fund EquNA	2.34B	-1.32	12.77	13.69
ACTIAM Responsible Index Fund EU	713.3M	9.87	11.40	7.02
NL0014332579	392.69M	5.06	8.93	7.06
NL0010579124	276.99M	0.73	4.70	8.69

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIAM Responsibl.	527,735	+2769	+0.53%
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