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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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31.390 +0.220 +0.71%

18/07 - 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	1.040	1.050	0.010
Shares	49.840	49.840	0.000
Bonds	44.070	44.070	0.000
Convertible	1.540	1.540	0.000
Other	3.520	3.560	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	16.956
Price to Book	2.859	2.539
Price to Sales	2.084	1.867
Price to Cash Flow	11.108	10.415
Dividend Yield	2.187	2.441
5 Years Earnings Growth	8.794	9.693

Sector Allocation

Name	Net %	Category Average
Technology	27.770	20.625
Financial Services	19.570	16.924
Industrials	10.610	12.430
Consumer Cyclical	10.270	10.589
Healthcare	9.040	11.702
Communication Services	7.410	7.131
Consumer Defensive	5.700	7.203
Basic Materials	3.540	4.995
Utilities	3.270	3.444
Real Estate	2.000	3.585
Energy	0.800	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,249

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Cardano Impact Financial Inclusion	NL0015000GU4	2.97	-	-
Microsoft	US5949181045	2.56	510.05	-0.32%
NVIDIA	US67066G1040	2.16	172.41	-0.34%
Visa A	US92826C8394	1.30	349.05	-0.22%
Apple	US0378331005	1.26	211.18	+0.55%
Mastercard	US57636Q1040	0.91	552.66	-0.53%
Amazon.com	US0231351067	0.70	226.13	+1.01%
Taiwan Semicon	TW0002330008	0.66	1,155.00	+2.21%
International Bank for Reconstruction & Development 0%	XS2102988354	0.58	-	-
Intesa Sanpaolo SpA 4.875 19-May-2030	XS2625196352	0.52	108.480	-0.12%

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	-2.90	5.77	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Oran.	31.390	+0.220	+0.71%
	Newton Internatio.	2.03	-0.00	-0.20%