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

Amsterdam

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51.740 +0.260 +0.51%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0011309349

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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

Name	Net %	Long %
Cash	0.460	0.460
Shares	99.560	99.560
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.133	17.704
Price to Book	2.918	2.842
Price to Sales	2.005	2.000
Price to Cash Flow	13.056	11.585
Dividend Yield	1.894	2.107
5 Years Earnings Growth	10.671	10.973

Sector Allocation

Name	Net %	Category Average
Technology	25.380	22.026
Financial Services	15.160	15.447
Healthcare	12.410	14.371
Industrials	11.600	12.071
Consumer Cyclical	10.590	10.760
Communication Services	6.910	7.227
Consumer Defensive	6.320	8.415
Basic Materials	4.260	4.361
Utilities	2.580	2.548
Energy	2.510	4.010
Real Estate	2.280	2.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,228

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.68	-	-
Apple Inc	-	3.94	-	-
NVIDIA Corp	-	3.49	-	-
Amazon.com Inc	-	2.66	-	-
Alphabet Inc Class A	-	1.49	-	-
Alphabet Inc Class C	-	1.24	-	-
Eli Lilly and Co	-	1.08	-	-
Baker Hughes Co Class A	-	1.02	-	-
JPMorgan Chase & Co	-	0.98	-	-
Broadcom Inc	-	0.97	-	-

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
ACTIAM Responsible Index Fund EquNA	2.11B	11.94	12.86	15.02
ACTIAM Responsible Index Fund EU	894.02M	6.92	8.10	7.29
NL0014332579	546.11M	9.26	4.62	8.11
ACTIAM Responsible Index Fund EquiA	166.02M	8.28	14.31	14.80
NL0010579124	116.31M	9.18	4.04	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Duurzaam I.	51.740	+0.260	+0.51%