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

Amsterdam

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120.360 +0.030 +0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332561

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	20.778
Price to Book	4.094	3.974
Price to Sales	2.682	2.768
Price to Cash Flow	14.127	13.819
Dividend Yield	1.518	1.566
5 Years Earnings Growth	10.574	10.238

Sector Allocation

Name	Net %	Category Average
Technology	30.720	29.490
Financial Services	14.830	14.892
Healthcare	11.310	11.966
Consumer Cyclical	10.220	10.509
Communication Services	8.790	9.102
Industrials	8.590	9.052
Consumer Defensive	6.010	5.669
Utilities	3.190	2.614
Basic Materials	3.010	2.700
Real Estate	2.230	2.255
Energy	1.100	3.403

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	201.08	+0.04%
Microsoft	US5949181045	5.32	495.94	-0.30%
NVIDIA	US67066G1040	5.25	157.75	+1.76%
Amazon.com	US0231351067	3.63	223.30	+2.85%
Alphabet C	US02079K1079	2.26	178.27	+2.20%
Alphabet A	US02079K3059	1.76	178.53	+2.88%
Visa A	US92826C8394	1.64	348.61	+0.75%
Tesla	US88160R1014	1.49	323.63	-0.66%
Broadcom	US11135F1012	1.49	269.35	-0.30%
Mastercard	US57636Q1040	1.48	550.32	+0.83%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.48B	-10.49	7.31	-
ACTIAM Responsible Index Fund EU	650.44M	-1.14	5.83	5.05
NL0014332579	386.26M	-6.58	4.77	4.68
ACTIAM Responsible Index Fund Equit	234.1M	-8.91	4.60	4.62
NL0010579124	266.54M	-9.81	0.53	6.52

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