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

Amsterdam

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108.050 -0.420 -0.39%

26/04 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	0.270	0.270	0.000
Shares	99.750	99.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.527	20.053
Price to Book	3.968	3.712
Price to Sales	2.586	2.467
Price to Cash Flow	15.804	13.756
Dividend Yield	1.437	1.579
5 Years Earnings Growth	11.519	11.656

Sector Allocation

Name	Net %	Category Average
Technology	31.300	28.087
Financial Services	13.750	14.041
Healthcare	12.330	13.593
Consumer Cyclical	10.160	10.654
Industrials	9.670	8.938
Communication Services	7.450	8.503
Consumer Defensive	6.360	5.907
Basic Materials	3.100	3.013
Utilities	2.520	2.384
Real Estate	2.110	2.508
Energy	1.250	4.135

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.29	-	-
Apple Inc	-	5.31	-	-
NVIDIA Corp	-	4.71	-	-
Amazon.com Inc	-	3.55	-	-
Alphabet Inc Class A	-	1.99	-	-
Alphabet Inc Class C	-	1.73	-	-
Eli Lilly and Co	-	1.47	-	-
Broadcom Inc	-	1.32	-	-
JPMorgan Chase & Co	-	1.29	-	-
Baker Hughes Co Class A	-	1.07	-	-

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 EU	894.02M	6.66	8.01	7.27
NL0014332579	546.11M	9.26	4.62	8.11
ACTIAM Responsible Index Fund EquiA	166.59M	8.28	14.31	14.80
NL0010579124	116.31M	9.18	4.04	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	108.050	-0.420	-0.39%