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Cardano ESG Transition Enhanced Index Equity Global ex Fossil (I) (0P00014EJH)

Amsterdam

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172,497 -588 -0.34%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0015000PP5

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.03M

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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	19
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	25
Consumer Cyclical	12	10
Healthcare	8	12
Communication Services	8	8
Basic Materials	7	4
Real Estate	5	3
Consumer Defensive	5	7
Utilities	1	2
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	3,151.0	+0.64%
Commonwealth Bank Australia	AU000000CBA7	2.80	164.380	-6.03%
Hitachi	JP3788600009	2.12	5,209.0	+1.86%
Sony	JP3435000009	2.11	4,301.0	+0.40%
Mitsubishi UFJ Financial	JP3902900004	1.88	2,324.5	-0.24%
AIA Group	HK0000069689	1.71	82.05	+0.92%
CSL	AU000000CSL8	1.65	179.51	+0.34%
Keyence	JP3236200006	1.56	55,010.0	-0.63%
Recruit Holdings	JP3970300004	1.52	8,337.0	+2.84%
National Australia Bank	AU000000NAB4	1.46	42.950	-0.74%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	4.17B	6.85	15.67	11.57
ACTIAM Responsible Index Fund EquNA	2.31B	5.06	16.01	13.69
ACTIAM Responsible Index Fund EU	728.03M	14.58	13.99	7.10
NL0014332579	392.69M	9.88	13.51	7.10
NL0010579124	285.85M	6.93	9.51	8.74

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIAM Responsibl.	172,497	-588	-0.34%
Amundi ETF MSCI W.	638.80	+12.80	+2.04%
LIXT	4.320	+0.070	+1.65%