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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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31.410 -0.070 -0.22%

07/08 - Delayed Data. 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	0.790	0.830	0.040
Shares	49.240	49.240	0.000
Bonds	45.280	45.280	0.000
Convertible	0.140	0.140	0.000
Other	4.550	4.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.033	17.297
Price to Book	3.408	2.585
Price to Sales	2.322	1.899
Price to Cash Flow	12.735	10.615
Dividend Yield	2.280	2.419
5 Years Earnings Growth	8.390	10.214

Sector Allocation

Name	Net %	Category Average
Technology	34.820	21.231
Financial Services	20.400	16.783
Industrials	11.200	12.433
Consumer Cyclical	9.800	10.430
Healthcare	6.080	11.440
Communication Services	4.750	7.234
Consumer Defensive	4.040	7.043
Utilities	3.890	3.386
Basic Materials	3.040	4.927
Real Estate	1.960	3.541

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.43	522.04	+0.23%
NVIDIA	US67066G1040	3.26	182.70	+1.07%
Cardano Impact Financial Inclusion	NL0015000GU4	2.92	-	-
Visa A	US92826C8394	1.81	336.78	+1.41%
Mastercard	US57636Q1040	1.28	574.32	+2.33%
Taiwan Semicon	TW0002330008	1.15	1,175.00	-0.42%
S&P Global	US78409V1044	0.87	556.87	-0.40%
Booking	US09857L1089	0.87	5,405.91	-0.48%
Eaton	IE00B8KQN827	0.81	362.84	+0.74%
ServiceNow Inc	US81762P1021	0.81	872.51	-0.18%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.51B	-4.30	13.40	-
ACTIAM Responsible Index Fund EquNA	2.1B	-6.99	14.12	12.44
ACTIAM Responsible Index Fund EU	654.58M	7.74	11.38	6.28
NL0014332579	391.23M	-0.22	9.59	5.57
NL0010579124	269.47M	0.66	3.69	7.76

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Oran.	31.410	-0.070	-0.22%
LBBW Dividenden S.	133.890	+0.380	+0.28%
ACTIAM Duurzaam I.	58.440	+0.080	+0.14%
Fidelity Conserva.	10.07	0.00	0.00%
PRK	161.00	+1.00	+0.63%
Brighthouse Funds.	15.770	0.000	0.00%
GVC Gaesco Renta .	11.104	+0.003	+0.02%
Bualuang China Eq.	7.791	-0.003	-0.03%