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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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28.620 +0.110 +0.39%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.17M

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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	0.760	0.900	0.140
Shares	28.940	28.940	0.000
Bonds	64.930	64.930	0.000
Convertible	1.700	1.700	0.000
Other	3.670	3.690	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.697	16.366
Price to Book	3.106	2.426
Price to Sales	2.290	1.796
Price to Cash Flow	12.540	10.302
Dividend Yield	1.940	2.593
5 Years Earnings Growth	10.049	10.321

Sector Allocation

Name	Net %	Category Average
Technology	29.200	20.385
Financial Services	18.700	17.397
Industrials	11.670	12.071
Consumer Cyclical	9.840	11.138
Healthcare	9.450	11.661
Communication Services	7.100	7.069
Consumer Defensive	5.340	7.223
Basic Materials	3.340	5.215
Utilities	2.480	3.455
Real Estate	1.990	3.996
Energy	0.890	3.823

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,262

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
European Investment Bank .375 15-May-2026	XS1878833695	5.36	98.750	+0.05%
DnB Boligkreditt AS 0.625%	XS1839888754	2.77	-	-
BNG Bank N.V. 0.125%	XS1980828724	2.71	-	-
Cardano Impact Financial Inclusion	NL0015000GU4	2.70	-	-
Microsoft	US5949181045	1.43	435.28	+2.32%
NVIDIA	US67066G1040	1.36	114.50	+2.59%
Visa A	US92826C8394	0.77	347.60	+1.50%
Apple	US0378331005	0.77	205.35	-3.74%
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	0.68	-	-
International Bank for Reconstruction & Development 0%	XS2102988354	0.66	-	-

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.22B	27.25	9.43	-
ACTIAM Responsible Index Fund EquNA	2.01B	-9.58	8.29	11.76
ACTIAM Responsible Index Fund EU	647M	6.19	7.57	5.82
NL0014332579	384.02M	2.02	7.35	6.69
ACTIAM Responsible Index Fund Equit	223.02M	-5.77	4.96	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Geel	28.620	+0.110	+0.39%
Carnegie Indienfo.	773.700	-1.227	-0.16%
Alior SFIO Subfun.	61.760	+0.190	+0.31%