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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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28.080 +0.360 +1.30%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.47M

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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	4.110	4.110	0.000
Shares	29.680	29.680	0.000
Bonds	61.250	61.250	0.000
Convertible	1.510	1.510	0.000
Other	3.440	3.460	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.392	16.451
Price to Book	3.108	2.475
Price to Sales	2.263	1.811
Price to Cash Flow	13.362	10.474
Dividend Yield	1.961	2.559
5 Years Earnings Growth	10.491	10.446

Sector Allocation

Name	Net %	Category Average
Technology	31.450	20.954
Financial Services	17.480	17.035
Industrials	11.580	11.668
Consumer Cyclical	9.980	11.155
Healthcare	9.040	12.021
Communication Services	6.880	7.045
Consumer Defensive	5.220	7.221
Basic Materials	3.140	5.044
Utilities	2.380	3.381
Real Estate	1.950	3.990
Energy	0.900	3.666

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: 3

Name	ISIN	Weight %	Last	Change %
European Investment Bank .375 15-May-2026	XS1878833695	5.31	98.220	-0.01%
Sparebank 1 Boligkreditt AS 0.5%	XS1760129608	3.69	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	3.29	-	-
Cardano Impact Financial Inclusion	NL0015000GU4	2.75	-	-
BNG Bank N.V. 0.125%	XS1980828724	2.69	-	-
Microsoft	US5949181045	1.60	381.35	-2.34%
NVIDIA	US67066G1040	1.55	107.57	-5.91%
Apple	US0378331005	0.86	190.42	-4.24%
International Bank for Reconstruction & Development 0%	XS2102988354	0.73	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	0.69	-	-

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349		27.25	9.43	-
ACTIAM Responsible Index Fund EquNA		32.73	11.00	14.33
NL0014332579	464.11M	2.02	7.35	6.69
ACTIAM Responsible Index Fund EU	610.85M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	214.7M	18.68	6.33	7.59

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Geel	28.080	+0.360	+1.30%
Brandes Global Va.	30.880	-1.670	-5.13%
Eastspring Invest.	0.552	+0.026	+5.02%