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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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32.630 +0.080 +0.25%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579165

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.26M

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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	0.830	0.850	0.020
Shares	49.070	49.070	0.000
Bonds	46.420	46.420	0.000
Other	3.670	3.720	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.358	17.643
Price to Book	3.466	2.638
Price to Sales	2.473	1.938
Price to Cash Flow	6.038	10.723
Dividend Yield	2.292	2.384
5 Years Earnings Growth	8.741	10.066

Sector Allocation

Name	Net %	Category Average
Technology	34.510	21.447
Financial Services	20.790	16.943
Industrials	11.330	12.620
Consumer Cyclical	9.780	10.391
Healthcare	5.700	11.083
Communication Services	4.960	7.423
Utilities	4.110	3.367
Consumer Defensive	3.490	6.814
Basic Materials	3.370	5.002
Real Estate	1.960	3.500

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.51	183.16	-4.95%
Microsoft	US5949181045	3.39	511.12	-2.16%
Cardano Impact Financial Incl Fund (I)	NL0014065484	2.80	-	-
Visa A	US92826C8394	1.70	343.65	-0.98%
Mastercard	US57636Q1040	1.32	557.48	-1.25%
Taiwan Semiconductor	TW0002330008	1.24	1,440.00	+1.77%
eBay	US2786421030	1.00	88.55	-1.75%
Booking	US09857L1089	0.93	5,164.93	-0.52%
S&P Global	US78409V1044	0.88	486.10	-0.31%
Eaton	IE00B8KQN827	0.78	369.08	-2.15%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	4.17B	2.76	15.92	12.06
ACTIAM Responsible Index Fund EquNA	2.31B	0.83	16.21	14.23
ACTIAM Responsible Index Fund EU	728.03M	10.64	15.21	7.57
NL0014332579	476.02M	5.06	8.93	7.06
NL0010579124	285.85M	2.37	8.13	9.49

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Oran.	32.630	+0.080	+0.25%
PREN	1.34	0.12	9.84%
PKOH	19.33	-0.73	-3.64%
6535	271.00	+1.00	+0.37%
4198	39.95	+1.95	+5.13%
CALM	0.02	0.00	0.00%
MASIA	4.180	+0.080	+1.95%
BRADESCO FUNDO DE.	0.888	0.000	0.00%