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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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28.440 +0.150 +0.53%

06:00:00 - 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 %
Cash	0.690	0.690
Shares	68.540	68.540
Bonds	25.930	25.930
Convertible	0.060	0.060
Other	4.780	4.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.033	17.117
Price to Book	3.408	2.557
Price to Sales	2.322	1.863
Price to Cash Flow	12.735	10.611
Dividend Yield	2.280	2.414
5 Years Earnings Growth	8.390	10.577

Sector Allocation

Name	Net %	Category Average
Technology	34.820	21.563
Financial Services	20.400	16.239
Industrials	11.200	12.533
Consumer Cyclical	9.800	10.417
Healthcare	6.080	11.581
Communication Services	4.750	7.670
Consumer Defensive	4.040	7.038
Utilities	3.890	3.058
Basic Materials	3.040	5.627
Real Estate	1.960	2.819

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.78	523.40	+0.26%
NVIDIA	US67066G1040	4.54	182.92	+0.12%
Cardano Impact Financial Inclusion	NL0015000GU4	2.87	-	-
Visa A	US92826C8394	2.52	335.55	-0.37%
Mastercard	US57636Q1040	1.78	573.19	-0.20%
Taiwan Semicon	TW0002330008	1.60	1,175.00	-0.42%
S&P Global	US78409V1044	1.21	557.25	+0.07%
Booking	US09857L1089	1.20	5,372.63	-0.62%
Eaton	IE00B8KQN827	1.13	359.84	-0.83%
ServiceNow Inc	US81762P1021	1.12	860.82	-1.34%

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 Rood	28.440	+0.150	+0.53%
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EdR SICAV - Euro .	619.210	-0.620	-0.10%
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