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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

Amsterdam

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29.100 -0.030 -0.10%

22:00:00 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 115.02M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579165

Asset Class: Equity

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LP68237696 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Oranje (LP68237696) fund. Our SNS Optimaal Oranje portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.230	0.240	0.010
Stocks	49.830	49.830	0.000
Bonds	47.830	47.830	0.000
Convertible	1.740	1.740	0.000
Other	0.370	0.420	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.951	16.648
Price to Book	2.388	2.421
Price to Sales	2.445	1.724
Price to Cash Flow	13.995	10.155
Dividend Yield	2.148	2.474
5 Years Earnings Growth	10.933	10.833

Sector Allocation

Name	Net %	Category Average
Technology	27.740	19.778
Financial Services	12.350	15.143
Real Estate	12.210	3.760
Industrials	12.120	12.243
Healthcare	11.840	12.826
Consumer Defensive	7.320	7.860
Consumer Cyclical	6.510	10.982
Communication Services	3.630	6.707
Basic Materials	3.370	5.262
Utilities	2.080	3.385
Energy	0.830	4.251

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,191

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.95	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	2.36	-	-
Sparebank 1 Boligkreditt AS 0.5%	XS1760129608	1.70	-	-
NVIDIA Corp	-	1.48	-	-
Cadence Design Systems Inc	-	0.95	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	0.95	-	-
ASML Holding	NL0010273215	0.90	854.30	-0.56%
Novo Nordisk B	DK0062498333	0.87	903.3	-1.05%
Taiwan Semicon	TW0002330008	0.86	825.00	+0.73%
Apple Inc	-	0.82	-	-

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
SNS Optimaal Rood	5.26B	4.46	2.71	7.42
NL0011309349	3.07B	9.66	10.01	-
ACTIAM Responsible Index Fund EquNA	2.11B	10.41	11.22	14.85
ACTIAM Responsible Index Fund EU	894.02M	6.75	7.34	7.05
NL0014332579	546.11M	6.96	4.75	8.01

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Oran.	29.100	-0.030	-0.10%
QIC	1.1400	+0.0400	+3.64%
BNPQY	37.390	+0.739	+2.02%
Stewart Investors.	2.92	+0.01	+0.42%
2331	22.00	+0.30	+1.38%
Schroder GAIA Ege.	355.870	-5.460	-1.51%
VRN	8.620	-0.010	-0.12%
AFKNOK	183.00	0.00	0.00%