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

Amsterdam

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56.620 -0.340 -0.60%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0011309349

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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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	100.210	100.210	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.210	17.901
Price to Book	2.920	2.969
Price to Sales	2.078	2.199
Price to Cash Flow	12.031	11.852
Dividend Yield	2.056	2.077
5 Years Earnings Growth	10.222	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.470	23.529
Financial Services	17.010	16.945
Healthcare	11.600	12.932
Industrials	10.040	11.820
Consumer Cyclical	9.960	10.485
Communication Services	7.840	7.932
Consumer Defensive	6.050	7.530
Basic Materials	3.630	3.984
Energy	3.150	3.478
Utilities	3.070	2.583
Real Estate	2.200	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	199.20	+0.21%
Microsoft	US5949181045	4.06	478.87	+1.32%
NVIDIA	US67066G1040	3.97	145.00	+1.52%
Amazon.com	US0231351067	2.76	213.24	+0.02%
Alphabet C	US02079K1079	1.60	176.97	-1.02%
Alphabet A	US02079K3059	1.32	175.70	-0.93%
Visa A	US92826C8394	1.24	371.40	-0.51%
Tesla	US88160R1014	1.14	319.11	-2.24%
JPMorgan	US46625H1005	1.13	268.23	+0.03%
Broadcom	US11135F1012	1.10	256.07	+1.25%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
ACTIAM Responsible Index Fund EquNA	2.1B	-15.08	6.62	11.38
ACTIAM Responsible Index Fund EU	671.06M	-1.14	5.83	5.05
NL0014332579	391.98M	-6.58	4.77	4.68
ACTIAM Responsible Index Fund Equit	237.43M	-8.91	4.60	4.62
NL0010579124	270.04M	-9.81	0.53	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIAM Duurzaam I.	56.620	-0.340	-0.60%
CHF/BHD	0.4669	+0.0015	+0.32%
SK SelectedBond I.	48.190	-0.100	-0.21%