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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.840 +0.110 +0.37%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.61M

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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	0.800	0.890	0.090
Shares	29.540	29.540	0.000
Bonds	65.170	65.170	0.000
Convertible	0.160	0.160	0.000
Other	4.340	4.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.033	16.656
Price to Book	3.408	2.420
Price to Sales	2.322	1.801
Price to Cash Flow	12.735	10.190
Dividend Yield	2.280	2.624
5 Years Earnings Growth	8.390	11.216

Sector Allocation

Name	Net %	Category Average
Technology	34.820	20.838
Financial Services	20.400	17.609
Industrials	11.200	12.490
Consumer Cyclical	9.800	10.753
Healthcare	6.080	10.866
Communication Services	4.750	7.319
Consumer Defensive	4.040	7.002
Utilities	3.890	3.501
Basic Materials	3.040	5.163
Real Estate	1.960	3.903

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Investment Bank .375 15-May-2026	XS1878833695	5.43	99.399	0.00%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.14	98.76	0.00%
Cardano Impact Financial Inclusion	NL0015000GU4	2.87	-	-
BNG Bank N.V. 0.125%	XS1980828724	2.76	-	-
Microsoft	US5949181045	2.06	509.64	+0.57%
NVIDIA	US67066G1040	1.96	180.17	-0.79%
Nationale-Nederlanden Bank N.V 3.25%	NL0015001BV1	1.91	-	-
Visa A	US92826C8394	1.08	349.86	-0.14%
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.86	100.850	0.00%
Mastercard	US57636Q1040	0.77	590.48	-0.03%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.51B	0.27	11.93	-
ACTIAM Responsible Index Fund EquNA	2.1B	-1.74	12.50	12.79
ACTIAM Responsible Index Fund EU	654.58M	9.21	10.09	6.02
NL0014332579	391.23M	2.29	7.50	5.76
NL0010579124	269.47M	0.66	3.69	7.76

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Recent Quotes

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SNS Optimaal Geel	29.840	+0.110	+0.37%
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