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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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30.220 +0.030 +0.10%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.51M

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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	0.720	0.810	0.090
Shares	29.870	29.870	0.000
Bonds	65.820	65.820	0.000
Other	3.580	3.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.552	16.853
Price to Book	3.483	2.461
Price to Sales	2.435	1.834
Price to Cash Flow	12.624	10.284
Dividend Yield	2.285	2.586
5 Years Earnings Growth	8.825	9.938

Sector Allocation

Name	Net %	Category Average
Technology	35.720	20.924
Financial Services	20.220	17.552
Industrials	11.230	12.498
Consumer Cyclical	9.790	10.726
Healthcare	5.660	10.823
Communication Services	4.740	7.443
Utilities	4.190	3.482
Consumer Defensive	3.430	6.934
Basic Materials	3.020	5.229
Real Estate	2.000	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Investment Bank .375 15-May-2026	XS1878833695	3.74	99.001	0.00%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.11	98.77	0.00%
Cardano Impact Financial Inclusion	NL0015000GU4	2.82	-	-
BNG Bank N.V. 0.125%	XS1980828724	2.74	-	-
NVIDIA	US67066G1040	2.21	185.54	-1.11%
Microsoft	US5949181045	2.20	528.57	+2.17%
Nationale-Nederlanden Bank N.V 3.25%	NL0015001BV1	1.89	-	-
Visa A	US92826C8394	1.05	349.28	-0.16%
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.86	100.670	0.00%
Mastercard	US57636Q1040	0.77	578.81	-0.28%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	4.17B	0.91	12.44	11.54
ACTIAM Responsible Index Fund EquNA	2.31B	-1.32	12.77	13.69
ACTIAM Responsible Index Fund EU	728.03M	9.87	11.40	7.02
NL0014332579	392.69M	5.06	8.93	7.06
NL0010579124	285.85M	0.73	4.70	8.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Geel	30.220	+0.030	+0.10%
Polar Capital Glo.	8.729	+0.064	+0.73%
GAMZ	4.200	+0.000	+0.00%
ATTP	18.90	+0.00	+0.00%
American Funds 20.	16.95	-0.01	-0.06%
4324	3,185.0	+5.0	+0.16%
Fidelity Asset Ma.	22.72	-0.09	-0.39%
Amundi S&P SmallC.	63.76	+0.00	+0.00%