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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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28.100 +0.050 +0.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.99M

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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	1.030	1.040	0.010
Shares	69.480	69.480	0.000
Bonds	24.940	24.940	0.000
Convertible	0.700	0.700	0.000
Other	3.840	3.890	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.403	16.856
Price to Book	2.860	2.520
Price to Sales	2.085	1.840
Price to Cash Flow	11.110	10.448
Dividend Yield	2.186	2.434
5 Years Earnings Growth	8.794	9.648

Sector Allocation

Name	Net %	Category Average
Technology	27.780	21.128
Financial Services	19.570	16.297
Industrials	10.610	12.404
Consumer Cyclical	10.270	10.546
Healthcare	9.040	11.784
Communication Services	7.410	7.604
Consumer Defensive	5.700	7.109
Basic Materials	3.540	5.613
Utilities	3.270	3.108
Real Estate	2.000	2.935
Energy	0.800	3.366

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 %
Microsoft	US5949181045	3.57	511.70	+1.20%
NVIDIA	US67066G1040	3.01	173.00	+0.95%
Cardano Impact Financial Inclusion	NL0015000GU4	2.98	-	-
Visa A	US92826C8394	1.81	349.81	-0.03%
Apple	US0378331005	1.76	210.02	-0.07%
Mastercard	US57636Q1040	1.27	555.61	+0.02%
Amazon.com	US0231351067	0.97	223.88	+0.31%
Taiwan Semicon	TW0002330008	0.93	1,130.00	+1.80%
Progressive	US7433151039	0.68	247.27	+0.33%
Comcast	US20030N1019	0.67	34.70	+0.87%

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 Rood	28.100	+0.050	+0.18%
Vector Fondo de M.	22.430	+0.004	+0.02%
Fondo Valmex 2000.	35.384	+0.008	+0.02%
First State Emerg.	0.022	0.000	0.00%
BankInvest Emergi.	180.120	+0.090	+0.05%
Esperia Funds SIC.	102.160	+0.050	+0.05%
Deutsche Invest I.	15.810	0.000	0.00%
Aviva Flex Modera.	4.860	0.000	0.00%