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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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27.720 -0.070 -0.25%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.38M

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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	0.810	0.820	0.010
Shares	67.790	67.790	0.000
Bonds	26.380	26.380	0.000
Convertible	0.560	0.560	0.000
Other	4.460	4.540	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	16.587
Price to Book	2.912	2.506
Price to Sales	2.100	1.824
Price to Cash Flow	11.244	10.451
Dividend Yield	2.120	2.433
5 Years Earnings Growth	9.657	10.055

Sector Allocation

Name	Net %	Category Average
Technology	27.640	20.947
Financial Services	19.690	16.230
Industrials	10.340	12.265
Consumer Cyclical	10.280	10.605
Healthcare	9.310	12.074
Communication Services	7.420	7.519
Consumer Defensive	5.720	7.110
Basic Materials	3.520	5.585
Utilities	3.210	3.048
Real Estate	2.000	2.952
Energy	0.870	3.485

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,258

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.35	460.36	+0.37%
NVIDIA	US67066G1040	2.95	135.13	-2.92%
Cardano Impact Financial Inclusion	NL0015000GU4	2.86	-	-
Apple	US0378331005	1.83	200.85	+0.45%
Visa A	US92826C8394	1.81	365.19	+0.77%
Mastercard	US57636Q1040	1.24	585.60	+1.35%
Amazon.com	US0231351067	1.00	205.01	-0.34%
Cardano Sdg Aligned Eq Global Fonds-> Bp2s France	-	0.90	-	-
Taiwan Semicon	TW0002330008	0.88	967.00	0.00%
Fiserv	US3377381088	0.72	162.79	+1.99%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.43B	-10.49	7.31	-
ACTIAM Responsible Index Fund EquNA	2.07B	-15.08	6.62	11.38
ACTIAM Responsible Index Fund EU	663.5M	-1.14	5.83	5.05
NL0014332579	393.76M	-6.58	4.77	4.68
ACTIAM Responsible Index Fund Equit	234.26M	-8.91	4.60	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Rood	27.720	-0.070	-0.25%
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Russell Australia.	1.468	+0.002	+0.12%
CREDIT SUISSE PRO.	0.529	-0.007	-1.28%
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