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

Amsterdam

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27.750 -0.130 -0.47%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014332553

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.44M

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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	14.702
Price to Book	1.930	2.046
Price to Sales	1.397	1.469
Price to Cash Flow	8.836	9.150
Dividend Yield	3.665	3.372
5 Years Earnings Growth	8.943	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	20.180
Industrials	17.280	16.947
Healthcare	15.230	13.743
Consumer Defensive	9.750	10.983
Technology	7.920	9.119
Consumer Cyclical	7.550	9.403
Basic Materials	5.510	6.282
Communication Services	5.270	5.562
Energy	4.510	4.289
Utilities	4.280	4.733
Real Estate	0.720	1.712

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	255.600	-0.99%
Nestle	CH0038863350	2.30	79.15	+0.41%
ASML Holding	NL0010273215	2.22	668.20	-1.39%
Roche Holding Participation	CH0012032048	2.07	260.70	+0.89%
AstraZeneca	GB0009895292	2.05	10,402.0	+2.79%
Novartis	CH0012005267	1.93	97.90	+1.80%
Novo Nordisk B	DK0062498333	1.89	438.4	-0.30%
HSBC	GB0005405286	1.86	870.60	-1.27%
Louis Vuitton	FR0000121014	1.65	469.05	+5.50%
Siemens AG	DE0007236101	1.61	215.65	-0.92%

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 EquNA	2.09B	-15.08	6.62	11.38
NL0014332579	386.26M	-6.58	4.77	4.68
ACTIAM Responsible Index Fund Equit	235.38M	-8.91	4.60	4.62
NL0010579124	266.54M	-9.81	0.53	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	27.750	-0.130	-0.47%
	STOXX Global 1800.	253.07	-0.19	-0.07%