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

Amsterdam

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27.410 +0.150 +0.55%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014332553

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.66M

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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 %
Cash	2.330	2.330
Shares	97.140	97.140
Preferred	0.060	0.060
Other	0.470	0.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.155	14.172
Price to Book	1.899	2.051
Price to Sales	1.267	1.419
Price to Cash Flow	9.071	9.408
Dividend Yield	3.835	3.425
5 Years Earnings Growth	12.230	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	18.300
Industrials	16.930	16.706
Healthcare	16.750	14.905
Consumer Defensive	10.240	10.924
Consumer Cyclical	8.240	9.938
Technology	8.050	9.113
Basic Materials	6.260	6.547
Communication Services	4.420	5.237
Utilities	4.410	4.576
Energy	4.370	4.541
Real Estate	0.920	1.947

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.27	637.5	-0.20%
ASML Holding	NL0010273215	2.46	688.00	-0.29%
Nestle	CH0038863350	2.29	74.70	-0.24%
SAP	DE0007164600	2.28	234.850	-1.55%
AstraZeneca	GB0009895292	2.12	10,594.0	-0.34%
Roche Holding Participation	CH0012032048	2.05	256.60	+0.43%
Novartis	CH0012005267	2.02	89.02	+0.36%
Louis Vuitton	FR0000121014	1.84	611.30	-3.79%
HSBC	GB0005405286	1.59	782.30	-0.14%
Schneider Electric	FR0000121972	1.52	240.20	-0.58%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.56B	27.48	10.30	-
ACTIAM Responsible Index Fund EquNA	2.46B	32.88	11.62	14.65
NL0014332579	649.49M	16.44	6.01	7.52
ACTIAM Responsible Index Fund Equit	247.64M	19.64	6.99	7.80
NL0010579124	141.86M	20.52	1.80	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	27.410	+0.150	+0.55%