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Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur (0P00016N2Y)

Amsterdam

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52.230 +0.710 +1.38%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0011309349

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P00016N2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Duurzaam Index Aandelenfonds Wereld (0P00016N2Y) fund. Our ACTIAM Duurzaam Index Aandelenfonds Wereld 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	0.120	0.120	0.000
Shares	99.710	99.710	0.000
Preferred	0.010	0.010	0.000
Other	0.160	0.170	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.960	18.107
Price to Book	3.129	3.018
Price to Sales	2.156	2.223
Price to Cash Flow	13.859	12.107
Dividend Yield	1.894	2.045
5 Years Earnings Growth	10.736	10.414

Sector Allocation

Name	Net %	Category Average
Technology	28.390	23.557
Financial Services	15.790	16.893
Consumer Cyclical	10.950	10.567
Healthcare	10.590	13.093
Industrials	10.050	11.625
Communication Services	7.630	7.900
Consumer Defensive	5.850	7.484
Basic Materials	3.510	3.981
Utilities	2.790	2.552
Energy	2.410	3.529
Real Estate	2.050	2.761

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.52	209.28	+0.44%
NVIDIA	US67066G1040	4.76	111.01	+4.30%
Microsoft	US5949181045	4.42	391.85	+1.17%
Amazon.com	US0231351067	3.06	188.99	+1.31%
Tesla	US88160R1014	1.67	284.95	+9.80%
Alphabet C	US02079K1079	1.59	163.85	+1.47%
Alphabet A	US02079K3059	1.58	161.96	+1.68%
Broadcom	US11135F1012	1.52	192.31	+2.21%
JPMorgan	US46625H1005	1.10	243.55	-0.45%
Baker Hughes	US05722G1004	1.08	36.45	+0.19%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
ACTIAM Responsible Index Fund EquNA	2.03B	-9.58	8.29	11.76
ACTIAM Responsible Index Fund EU	644.43M	6.19	7.57	5.82
NL0014332579	370.22M	2.02	7.35	6.69
ACTIAM Responsible Index Fund Equit	218.98M	-5.77	4.96	4.92
NL0010579124	133.53M	-6.25	0.85	6.99

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIAM Duurzaam I.	52.230	+0.710	+1.38%
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Templeton Global .	20.520	+0.050	+0.24%
OCCAM LONG BIASED.	2.519	+0.036	+1.46%
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Europopular Conso.	7.310	-0.008	-0.11%
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