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Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur (0P00014EJF)

Amsterdam

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27.870 -0.050 -0.18%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332553

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.12M

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0P00014EJF Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - Europe (0P00014EJF) fund. Our ACTIAM Responsible Index Fund Equity - Europe 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	2.220	2.230	0.010
Shares	97.500	97.500	0.000
Preferred	0.040	0.040	0.000
Other	0.250	0.610	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.069	14.507
Price to Book	1.930	2.033
Price to Sales	1.397	1.463
Price to Cash Flow	8.836	9.224
Dividend Yield	3.665	3.394
5 Years Earnings Growth	8.943	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	20.013
Industrials	17.280	16.689
Healthcare	15.230	14.090
Consumer Defensive	9.750	10.885
Technology	7.920	9.023
Consumer Cyclical	7.550	9.567
Basic Materials	5.510	6.327
Communication Services	5.270	5.564
Energy	4.510	4.458
Utilities	4.280	4.524
Real Estate	0.720	1.775

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.53	258.000	-1.66%
Nestle	CH0038863350	2.30	85.19	+0.14%
ASML Holding	NL0010273215	2.22	686.60	+0.42%
Roche Holding Participation	CH0012032048	2.07	254.50	-1.74%
AstraZeneca	GB0009895292	2.05	10,022.0	-1.55%
Novartis	CH0012005267	1.93	89.34	-0.84%
Novo Nordisk B	DK0062498333	1.89	432.9	-1.32%
HSBC	GB0005405286	1.86	871.10	-0.57%
Louis Vuitton	FR0000121014	1.65	525.20	-2.18%
Siemens AG	DE0007236101	1.61	224.05	-0.49%

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 EquNA	2.11B	-15.08	6.62	11.38
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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