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

Amsterdam

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29.280 +0.170 +0.58%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332553

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.3M

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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	1.560	1.560	0.000
Shares	97.970	97.970	0.000
Preferred	0.030	0.030	0.000
Other	0.440	0.480	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.646	14.988
Price to Book	1.987	2.101
Price to Sales	1.392	1.480
Price to Cash Flow	9.204	9.341
Dividend Yield	3.557	3.329
5 Years Earnings Growth	8.235	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	20.740
Industrials	18.760	17.658
Healthcare	14.030	13.380
Consumer Defensive	9.430	10.693
Technology	8.420	9.044
Consumer Cyclical	6.700	8.983
Communication Services	5.640	5.636
Basic Materials	5.520	6.154
Utilities	4.570	4.645
Energy	3.730	4.261
Real Estate	0.920	1.638

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.81	230.150	-0.84%
ASML Holding	NL0010273215	2.45	880.10	+0.28%
Nestle	CH0038863350	2.04	74.20	-0.58%
Novartis	CH0012005267	1.92	105.22	+1.15%
Roche Holding Participation	CH0012032048	1.84	286.80	+0.88%
AstraZeneca	GB0009895292	1.78	12,650.0	+1.57%
HSBC	GB0005405286	1.78	1,061.80	+1.74%
Siemens AG	DE0007236101	1.76	241.20	0.00%
Novo Nordisk B	DK0062498333	1.74	378.9	+2.07%
Allianz	DE0008404005	1.38	361.50	-0.22%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	4.02B	0.91	12.44	11.54
ACTIAM Responsible Index Fund EquNA	2.34B	-1.32	12.77	13.69
NL0014332579	392.69M	5.06	8.93	7.06
NL0010579124	276.99M	0.73	4.70	8.69
ACTIAM Responsible Index Fund Equit	245.01M	-8.91	4.60	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIAM Responsibl.	29.280	+0.170	+0.58%
Pictet-USA Index .	652.770	+0.410	+0.06%
MOFG	28.76	+0.42	+1.48%
X	53.21	+0.41	+0.78%
HSBC-V2 SA de CV .	18.033	+0.103	+0.57%