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

Amsterdam

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58.440 +0.080 +0.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0011309349

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Shares	100.610	100.610	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.120	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.120	18.647
Price to Book	3.103	3.060
Price to Sales	2.208	2.274
Price to Cash Flow	12.347	12.145
Dividend Yield	1.966	2.050
5 Years Earnings Growth	9.357	9.680

Sector Allocation

Name	Net %	Category Average
Technology	27.950	24.378
Financial Services	16.800	16.889
Consumer Cyclical	10.230	10.393
Industrials	10.200	12.126
Healthcare	9.990	12.122
Communication Services	8.000	8.170
Consumer Defensive	5.560	7.317
Basic Materials	3.500	3.940
Energy	2.880	3.338
Utilities	2.810	2.539
Real Estate	2.070	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.24	182.70	+1.07%
Microsoft	US5949181045	4.84	522.04	+0.23%
Apple	US0378331005	4.16	229.35	+4.24%
Amazon.com	US0231351067	2.99	222.69	-0.20%
Broadcom	US11135F1012	1.67	304.97	+0.40%
Alphabet C	US02079K1079	1.59	202.09	+2.44%
Alphabet A	US02079K3059	1.36	201.42	+2.49%
Tesla	US88160R1014	1.26	329.65	+2.29%
JPMorgan	US46625H1005	1.22	288.76	+0.63%
Visa A	US92826C8394	1.14	336.78	+1.41%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
ACTIAM Responsible Index Fund EquNA	2.1B	-6.99	14.12	12.44
ACTIAM Responsible Index Fund EU	654.58M	7.74	11.38	6.28
NL0014332579	391.23M	-0.22	9.59	5.57
NL0010579124	269.47M	0.66	3.69	7.76
ACTIAM Responsible Index Fund Equit	233.08M	-8.91	4.60	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIAM Duurzaam I.	58.440	+0.080	+0.14%
UCB	29.70	+0.23	+0.78%
KEYF	1.56	-0.01	-0.64%
IOU	0.2200	+0.0000	+0.00%
HFY	0.008	0.000	0.00%