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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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31.640 +0.050 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579165

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.89M

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LP68237696 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Oranje (LP68237696) fund. Our SNS Optimaal Oranje 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	0.660	0.690	0.030
Shares	49.530	49.530	0.000
Bonds	45.680	45.680	0.000
Other	4.130	4.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.552	17.457
Price to Book	3.483	2.611
Price to Sales	2.435	1.915
Price to Cash Flow	12.624	10.707
Dividend Yield	2.285	2.394
5 Years Earnings Growth	8.825	9.956

Sector Allocation

Name	Net %	Category Average
Technology	35.720	21.574
Financial Services	20.220	16.834
Industrials	11.230	12.616
Consumer Cyclical	9.790	10.363
Healthcare	5.660	11.212
Communication Services	4.740	7.271
Utilities	4.190	3.367
Consumer Defensive	3.430	6.884
Basic Materials	3.020	4.898
Real Estate	2.000	3.451

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.67	169.87	+0.93%
Microsoft	US5949181045	3.66	498.03	-0.03%
Cardano Impact Financial Inclusion	NL0015000GU4	2.84	-	-
Visa A	US92826C8394	1.74	345.02	+0.79%
Mastercard	US57636Q1040	1.28	585.84	-0.13%
Taiwan Semicon	TW0002330008	1.25	1,180.00	0.00%
eBay	US2786421030	1.03	92.25	-0.83%
S&P Global	US78409V1044	0.91	547.11	+0.23%
Eaton	IE00B8KQN827	0.88	347.34	-0.62%
Booking	US09857L1089	0.82	5,599.08	+0.53%

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 Oran.	31.640	+0.050	+0.16%
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