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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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26.460 +0.070 +0.27%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.09M

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LP68237698 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Rood (LP68237698) fund. Our SNS Optimaal Rood 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	0.960	1.110	0.150
Shares	68.220	68.220	0.000
Bonds	26.320	26.320	0.000
Convertible	0.530	0.530	0.000
Other	3.970	4.030	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.695	16.774
Price to Book	3.105	2.537
Price to Sales	2.289	1.835
Price to Cash Flow	12.537	10.638
Dividend Yield	1.941	2.403
5 Years Earnings Growth	10.051	10.229

Sector Allocation

Name	Net %	Category Average
Technology	29.200	21.029
Financial Services	18.700	15.971
Industrials	11.670	12.194
Consumer Cyclical	9.840	10.874
Healthcare	9.450	12.069
Communication Services	7.100	7.492
Consumer Defensive	5.340	7.059
Basic Materials	3.350	5.558
Utilities	2.480	2.995
Real Estate	1.990	2.950
Energy	0.890	3.555

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,262

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.37	435.28	+2.32%
NVIDIA	US67066G1040	3.21	114.50	+2.59%
Cardano Impact Financial Inclusion	NL0015000GU4	2.71	-	-
Apple	US0378331005	1.81	205.35	-3.74%
Visa A	US92826C8394	1.81	347.60	+1.50%
Mastercard	US57636Q1040	1.35	559.39	+2.33%
Amazon.com	US0231351067	1.00	189.98	-0.12%
Taiwan Semicon	TW0002330008	0.96	950.00	+4.63%
Fiserv	US3377381088	0.81	184.37	+0.74%
S&P Global	US78409V1044	0.68	506.62	+1.54%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.22B	27.25	9.43	-
ACTIAM Responsible Index Fund EquNA	2.01B	-9.58	8.29	11.76
ACTIAM Responsible Index Fund EU	647M	6.19	7.57	5.82
NL0014332579	384.02M	2.02	7.35	6.69
ACTIAM Responsible Index Fund Equit	223.02M	-5.77	4.96	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Rood	26.460	+0.070	+0.27%
AP Stabil	140.398	+0.015	+0.01%
ETFS USD High Yie.	10.25	-0.08	-0.77%
SURA Soluciones 5.	2.509	+0.003	+0.10%