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Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur (0P00014EJI)

Amsterdam

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120.220 -0.320 -0.27%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332561

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P00014EJI Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - North Ameri (0P00014EJI) 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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.547	20.406
Price to Book	4.094	3.942
Price to Sales	2.682	2.720
Price to Cash Flow	14.127	13.951
Dividend Yield	1.518	1.567
5 Years Earnings Growth	10.574	10.815

Sector Allocation

Name	Net %	Category Average
Technology	30.720	28.803
Financial Services	14.830	15.078
Healthcare	11.310	12.639
Consumer Cyclical	10.220	10.473
Communication Services	8.790	8.738
Industrials	8.590	8.785
Consumer Defensive	6.010	5.794
Utilities	3.190	2.725
Basic Materials	3.010	2.721
Real Estate	2.230	2.287
Energy	1.100	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 529

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.66	212.33	-0.28%
Microsoft	US5949181045	5.32	452.94	+0.85%
NVIDIA	US67066G1040	5.25	135.34	+4.16%
Amazon.com	US0231351067	3.63	210.25	-0.53%
Alphabet C	US02079K1079	2.26	166.81	+3.68%
Alphabet A	US02079K3059	1.76	165.37	+3.66%
Visa A	US92826C8394	1.64	356.46	+0.09%
Tesla	US88160R1014	1.49	347.68	+4.07%
Broadcom	US11135F1012	1.49	232.12	-0.13%
Mastercard	US57636Q1040	1.48	573.28	-0.57%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.45B	-10.49	7.31	-
ACTIAM Responsible Index Fund EU	664.12M	-1.14	5.83	5.05
NL0014332579	386.05M	-6.58	4.77	4.68
ACTIAM Responsible Index Fund Equit	234.77M	-8.91	4.60	4.62
NL0010579124	215.88M	-9.81	0.53	6.52

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