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

Amsterdam

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53.420 -3.320 -5.85%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0011309349

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.960	18.336
Price to Book	3.129	3.078
Price to Sales	2.156	2.252
Price to Cash Flow	13.859	12.388
Dividend Yield	1.894	2.017
5 Years Earnings Growth	10.736	10.587

Sector Allocation

Name	Net %	Category Average
Technology	28.390	23.857
Financial Services	15.790	16.625
Consumer Cyclical	10.950	10.699
Healthcare	10.590	13.061
Industrials	10.050	11.512
Communication Services	7.630	7.945
Consumer Defensive	5.850	7.527
Basic Materials	3.510	3.933
Utilities	2.790	2.528
Energy	2.410	3.466
Real Estate	2.050	2.726

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	193.24	-4.90%
NVIDIA	US67066G1040	4.76	94.04	-7.63%
Microsoft	US5949181045	4.42	365.40	-2.07%
Amazon.com	US0231351067	3.06	174.68	-2.09%
Tesla	US88160R1014	1.67	241.82	-9.53%
Alphabet C	US02079K1079	1.59	150.42	-1.45%
Alphabet A	US02079K3059	1.58	148.38	-1.55%
Broadcom	US11135F1012	1.52	142.77	-7.30%
JPMorgan	US46625H1005	1.10	211.69	-6.86%
Baker Hughes	US05722G1004	1.08	36.69	-10.21%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
ACTIAM Responsible Index Fund EquNA	2.19B	32.73	11.00	14.33
NL0014332579	621.89M	2.02	7.35	6.69
ACTIAM Responsible Index Fund EU	689.66M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	231.5M	18.68	6.33	7.59
NL0010579124	138.76M	1.51	4.64	8.82

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIAM Duurzaam I.	53.420	-3.320	-5.85%
framas Treuhand .	242.830	-11.380	-4.48%
LCL Actions Monde.	136.080	+1.270	+0.94%
FTSE Thailand	115.01	-0.68	-0.59%
USD/KWD	0.3077	0.0000	0.00%
Actigober SA de C.	8.090	+0.002	+0.02%
FAM Renten Spezia.	115.580	-0.040	-0.03%
L&G Euro High Alp.	1.010	+0.001	+0.12%