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Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i) (0P00014EJH)

Amsterdam

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157,793 -991 -0.62%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0015000PP5

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.43M

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0P00014EJH Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - Pacific (0P00014EJH) fund. Our ACTIAM Responsible Index Fund Equity - Pacific 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	1	1	0
Shares	99	99	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	18
Price to Book	1	3
Price to Sales	1	2
Price to Cash Flow	7	12
Dividend Yield	3	2
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Financial Services	24	17
Industrials	18	12
Technology	12	24
Consumer Cyclical	12	10
Healthcare	8	13
Communication Services	8	8
Basic Materials	7	4
Real Estate	5	3
Consumer Defensive	5	8
Utilities	1	3
Energy	1	3

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.21	2,616.5	-1.49%
Commonwealth Bank Australia	AU000000CBA7	2.80	180.530	-0.48%
Hitachi	JP3788600009	2.12	4,072.0	-1.31%
Sony	JP3435000009	2.11	3,774.0	+0.72%
Mitsubishi UFJ Financial	JP3902900004	1.88	1,963.5	+0.38%
AIA Group	HK0000069689	1.71	68.90	-1.78%
CSL	AU000000CSL8	1.65	241.05	+0.08%
Keyence	JP3236200006	1.56	59,400.0	-1.57%
Recruit Holdings	JP3970300004	1.52	8,226.0	-3.56%
National Australia Bank	AU000000NAB4	1.46	38.990	-0.20%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.53B	-10.49	7.31	-
ACTIAM Responsible Index Fund EquNA	2.1B	-15.08	6.62	11.38
ACTIAM Responsible Index Fund EU	671.06M	-1.14	5.83	5.05
NL0014332579	391.98M	-6.58	4.77	4.68
NL0010579124	270.04M	-9.81	0.53	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIAM Responsibl.	157,793	-991	-0.62%
Barclays Portfoli.	11.620	+0.009	+0.08%
Flossbach von Sto.	109.340	+0.030	+0.03%
iShares MSCI Japa.	247.8	-1.0	-0.40%
Everbright Pramer.	0.967	+0.002	+0.21%