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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.630 +0.010 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	3.670	3.680	0.010
Shares	30.090	30.090	0.000
Bonds	60.870	60.870	0.000
Convertible	1.760	1.760	0.000
Other	3.600	3.630	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.402	16.423
Price to Book	2.860	2.389
Price to Sales	2.085	1.785
Price to Cash Flow	11.110	10.096
Dividend Yield	2.186	2.644
5 Years Earnings Growth	8.790	9.666

Sector Allocation

Name	Net %	Category Average
Technology	27.780	20.374
Financial Services	19.570	17.543
Industrials	10.610	12.336
Consumer Cyclical	10.270	10.851
Healthcare	9.040	11.167
Communication Services	7.410	7.287
Consumer Defensive	5.700	7.177
Basic Materials	3.540	5.171
Utilities	3.270	3.484
Real Estate	2.000	3.989
Energy	0.800	3.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,251

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
European Investment Bank .375 15-May-2026	XS1878833695	5.59	99.350	0.00%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.22	98.73	+0.01%
Cardano Impact Financial Inclusion	NL0015000GU4	2.88	-	-
BNG Bank N.V. 0.125%	XS1980828724	2.82	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	2.69	-	-
Microsoft	US5949181045	1.54	520.84	-0.78%
NVIDIA	US67066G1040	1.30	180.88	+0.81%
Visa A	US92826C8394	0.78	332.09	-2.25%
Apple	US0378331005	0.76	220.03	+3.18%
International Bank for Reconstruction & Development 0%	XS2102988354	0.67	-	-

Top Equity Funds by Cardano Asset Management NV

Name	YTD%	3Y%	10Y%
NL0011309349	-4.30	13.40	-
ACTIAM Responsible Index Fund EquNA	-6.99	14.12	12.44
ACTIAM Responsible Index Fund EU	7.74	11.38	6.28
NL0014332579	-0.22	9.59	5.57
NL0010579124	-2.90	5.77	7.61

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Geel	29.630	+0.010	+0.03%
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Omba Global Equit.	120.945	-0.138	-0.11%
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NN (L) Liquid Eur.	1,097.310	+0.040	+0.00%
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