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Cardano Esg Transition Enhanced Index Equity Europe (i) (0P00014EJG)

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ACTIAM Responsible Index Fund Equity - Europe - A historical data, for real-time data please try another search

56.777 +0.090 +0.16%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0015000PL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58M

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0P00014EJG Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - Europe - A (0P00014EJG) fund. Our ACTIAM Responsible Index Fund Equity - Europe - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.560	99.560	0.000
Preferred	0.080	0.080	0.000
Other	0.390	0.420	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.748	14.202
Price to Book	1.813	2.044
Price to Sales	1.117	1.416
Price to Cash Flow	8.002	9.412
Dividend Yield	3.462	3.409
5 Years Earnings Growth	10.385	10.058

Sector Allocation

Name	Net %	Category Average
Financial Services	17.730	18.844
Industrials	15.790	16.746
Healthcare	15.630	14.462
Consumer Defensive	11.560	10.743
Consumer Cyclical	9.880	10.045
Technology	7.840	9.367
Basic Materials	6.720	6.441
Energy	5.200	4.443
Utilities	4.590	4.433
Communication Services	3.860	5.431
Real Estate	1.190	1.879

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.21	630.0	+5.83%
Nestle	CH0038863350	3.02	85.10	+3.35%
ASML Holding	NL0010273215	2.89	710.10	+0.03%
Louis Vuitton	FR0000121014	2.36	702.40	+0.99%
AstraZeneca	GB0009895292	2.09	11,708.0	+1.02%
Novartis	CH0012005267	2.02	98.15	+1.54%
Roche Holding Participation	CH0012032048	1.95	298.40	+1.05%
HSBC	GB0005405286	1.59	885.80	+0.68%
SAP	DE0007164600	1.58	273.600	-0.49%
Siemens AG	DE0007236101	1.44	221.45	+0.09%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.7B	27.25	9.43	-
ACTIAM Responsible Index Fund EquNA	2.46B	32.73	11.00	14.33
NL0014332579	665.99M	2.02	7.35	6.69
ACTIAM Responsible Index Fund EU	711.22M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	255.39M	18.68	6.33	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	56.777	+0.090	+0.16%