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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.430 +0.150 +0.51%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.6M

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LP68237695 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Geel (LP68237695) fund. Our SNS Optimaal Geel 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	4.200	4.220	0.020
Shares	29.960	29.960	0.000
Bonds	60.760	60.760	0.000
Convertible	1.520	1.520	0.000
Other	3.560	3.580	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.877	16.287
Price to Book	3.191	2.471
Price to Sales	2.313	1.793
Price to Cash Flow	13.560	10.424
Dividend Yield	1.919	2.567
5 Years Earnings Growth	11.004	10.663

Sector Allocation

Name	Net %	Category Average
Technology	30.900	21.035
Financial Services	17.390	16.738
Industrials	11.830	11.630
Consumer Cyclical	9.720	11.160
Healthcare	9.350	12.091
Communication Services	6.820	7.095
Consumer Defensive	5.240	7.279
Basic Materials	3.340	5.061
Utilities	2.440	3.438
Real Estate	2.050	4.019
Energy	0.910	3.618

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,301

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
European Investment Bank .375 15-May-2026	XS1878833695	4.81	97.610	0.00%
Sparebank 1 Boligkreditt AS 0.5%	XS1760129608	3.65	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	3.26	-	-
Cardano Impact Financial Inclusion	NL0015000GU4	2.72	-	-
BNG Bank N.V. 0.125%	XS1980828724	2.66	-	-
Microsoft	US5949181045	1.57	415.06	+0.02%
NVIDIA	US67066G1040	1.56	120.07	-3.67%
International Bank for Reconstruction & Development 0%	XS2102988354	0.83	-	-
Apple	US0378331005	0.79	236.00	-0.67%
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	0.70	-	-

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.67B	27.25	9.43	-
ACTIAM Responsible Index Fund EquNA	2.48B	32.73	11.00	14.33
NL0014332579	657.85M	16.28	5.35	7.38
ACTIAM Responsible Index Fund EU	687.53M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	252.83M	18.68	6.33	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Geel	29.430	+0.150	+0.51%