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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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26.070 +0.070 +0.27%

05/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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

Name	Net %	Long %	Short %
Cash	0.340	0.350	0.010
Stocks	74.510	74.510	0.000
Bonds	23.790	23.790	0.000
Convertible	0.960	0.960	0.000
Other	0.410	0.490	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.705	16.370
Price to Book	2.233	2.399
Price to Sales	2.498	1.664
Price to Cash Flow	13.925	10.040
Dividend Yield	2.218	2.455
5 Years Earnings Growth	10.844	10.708

Sector Allocation

Name	Net %	Category Average
Technology	26.710	20.031
Real Estate	15.520	3.222
Financial Services	11.880	14.645
Industrials	11.660	12.439
Healthcare	11.400	12.776
Consumer Defensive	7.050	7.813
Consumer Cyclical	6.260	11.033
Communication Services	3.490	6.938
Basic Materials	3.240	5.892
Utilities	2.000	2.971
Energy	0.800	4.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,187

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.25	-	-
NVIDIA Corp	-	2.13	-	-
Cadence Design Systems Inc	-	1.37	-	-
ASML Holding	NL0010273215	1.30	962.90	+2.05%
Novo Nordisk B	DK0062498333	1.26	969.9	+3.60%
Taiwan Semicon	TW0002330008	1.24	854.00	+1.79%
Apple Inc	-	1.19	-	-
Procter & Gamble Co	-	1.16	-	-
Vonovia	DE000A1ML7J1	1.11	29.45	+0.41%
Accenture	IE00B4BNMY34	0.99	291.02	+1.03%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.15B	9.66	10.01	-
ACTIAM Responsible Index Fund EquNA	2.1B	10.41	11.22	14.85
ACTIAM Responsible Index Fund EU		6.75	7.34	7.05
NL0014332579		6.96	4.75	8.01
ACTIAM Responsible Index Fund EquiA	170.82M	8.63	10.88	14.71

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Rood	26.070	+0.070	+0.27%
RAC	1.750	+0.180	+11.46%
MEJHY	11.74	+0.72	+6.52%