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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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30.940 +0.190 +0.62%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579165

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.26M

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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	0.690	0.700	0.010
Shares	48.040	48.040	0.000
Bonds	45.400	45.400	0.000
Convertible	1.400	1.400	0.000
Other	4.470	4.520	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	16.799
Price to Book	2.912	2.522
Price to Sales	2.100	1.856
Price to Cash Flow	11.244	10.375
Dividend Yield	2.120	2.450
5 Years Earnings Growth	9.657	9.806

Sector Allocation

Name	Net %	Category Average
Technology	27.640	20.251
Financial Services	19.690	16.978
Industrials	10.340	12.507
Consumer Cyclical	10.280	10.661
Healthcare	9.310	11.781
Communication Services	7.420	7.004
Consumer Defensive	5.720	7.346
Basic Materials	3.520	5.027
Utilities	3.210	3.445
Real Estate	2.000	3.607
Energy	0.870	3.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,258

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Cardano Impact Financial Inclusion	NL0015000GU4	2.87	-	-
Microsoft	US5949181045	2.37	495.94	-0.30%
NVIDIA	US67066G1040	2.09	157.75	+1.76%
Apple	US0378331005	1.30	201.08	+0.04%
Visa A	US92826C8394	1.28	348.61	+0.75%
Mastercard	US57636Q1040	0.88	550.32	+0.83%
Amazon.com	US0231351067	0.71	223.30	+2.85%
Cardano Sdg Aligned Eq Global Fonds-> Bp2s France	-	0.64	-	-
Taiwan Semicon	TW0002330008	0.62	1,080.00	+0.00%
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	0.54	-	-

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.48B	-10.49	7.31	-
ACTIAM Responsible Index Fund EquNA	2.09B	-15.08	6.62	11.38
ACTIAM Responsible Index Fund EU	650.44M	-1.14	5.83	5.05
NL0014332579	386.26M	-6.58	4.77	4.68
ACTIAM Responsible Index Fund Equit	234.1M	-8.91	4.60	4.62

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