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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.210 +0.020 +0.07%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.23M

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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	3.270	3.280	0.010
Shares	28.650	28.650	0.000
Bonds	62.160	62.160	0.000
Convertible	1.770	1.770	0.000
Other	4.140	4.170	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	16.075
Price to Book	2.912	2.360
Price to Sales	2.100	1.766
Price to Cash Flow	11.244	9.965
Dividend Yield	2.120	2.653
5 Years Earnings Growth	9.652	10.072

Sector Allocation

Name	Net %	Category Average
Technology	27.640	20.073
Financial Services	19.690	17.578
Industrials	10.330	12.065
Consumer Cyclical	10.280	10.984
Healthcare	9.310	11.478
Communication Services	7.420	7.195
Consumer Defensive	5.720	7.269
Basic Materials	3.520	5.235
Utilities	3.210	3.483
Real Estate	2.000	4.020
Energy	0.870	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,261

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
European Investment Bank .375 15-May-2026	XS1878833695	5.55	98.709	+0.04%
Cardano Impact Financial Inclusion	NL0015000GU4	2.81	-	-
BNG Bank N.V. 0.125%	XS1980828724	2.81	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	2.68	-	-
Microsoft	US5949181045	1.41	471.68	+0.85%
NVIDIA	US67066G1040	1.25	142.71	+1.94%
Apple	US0378331005	0.78	203.77	+1.57%
Visa A	US92826C8394	0.76	370.32	+0.97%
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	0.69	-	-
International Bank for Reconstruction & Development 0%	XS2102988354	0.67	-	-

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.5B	-10.49	7.31	-
ACTIAM Responsible Index Fund EquNA	2.08B	-15.08	6.62	11.38
ACTIAM Responsible Index Fund EU	667.79M	-1.14	5.83	5.05
NL0014332579	392.93M	-6.58	4.77	4.68
ACTIAM Responsible Index Fund Equit	235.21M	-8.91	4.60	4.62

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