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

Amsterdam

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124.490 -0.240 -0.19%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332561

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Cash	0.150	0.150
Shares	99.800	99.800
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.691	21.430
Price to Book	4.354	4.090
Price to Sales	3.037	2.844
Price to Cash Flow	14.130	14.150
Dividend Yield	1.436	1.536
5 Years Earnings Growth	9.763	10.120

Sector Allocation

Name	Net %	Category Average
Technology	33.720	30.125
Financial Services	14.480	14.899
Consumer Cyclical	10.760	10.567
Healthcare	9.460	11.588
Communication Services	8.970	9.155
Industrials	8.850	9.065
Consumer Defensive	4.890	5.441
Basic Materials	2.870	2.648
Utilities	2.810	2.635
Real Estate	2.160	2.232
Energy	1.030	3.342

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.92	173.50	-0.14%
Microsoft	US5949181045	6.32	513.71	+0.55%
Apple	US0378331005	5.51	213.88	+0.06%
Amazon.com	US0231351067	3.88	231.44	-0.34%
Alphabet C	US02079K1079	2.22	194.08	+0.46%
Broadcom	US11135F1012	2.21	290.18	+0.51%
Alphabet A	US02079K3059	1.84	193.18	+0.53%
Tesla	US88160R1014	1.66	316.06	+3.52%
JPMorgan	US46625H1005	1.56	298.62	+0.70%
Visa A	US92826C8394	1.48	357.04	+0.87%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.51B	-4.30	13.40	-
ACTIAM Responsible Index Fund EU	654.58M	7.74	11.38	6.28
NL0014332579	391.23M	-0.22	9.59	5.57
NL0010579124	269.47M	-2.90	5.77	7.61
ACTIAM Responsible Index Fund Equit	232.44M	-8.91	4.60	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIAM Responsibl.	124.490	-0.240	-0.19%
Leonteq Securitie.	0.983	0.000	0.00%
ASPS	11.500	-0.500	-4.17%
LIZA/RUB	0.00000004	0.00000000	0.00%
Invesco S&P 500 E.	50.64	+0.21	+0.42%
1EW	68.32	+3.41	+5.25%
TPTX	76.01	+0.00	+0.00%
Schwab S&P 500 In.	93.500	+0.370	+0.40%