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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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26.290 +0.050 +0.19%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.27M

General
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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	0.410	0.410	0.000
Stocks	76.050	76.050	0.000
Bonds	21.910	21.910	0.000
Convertible	0.780	0.780	0.000
Other	0.860	0.930	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.078	16.456
Price to Book	2.088	2.408
Price to Sales	2.475	1.679
Price to Cash Flow	13.355	10.086
Dividend Yield	2.312	2.450
5 Years Earnings Growth	11.178	10.644

Sector Allocation

Name	Net %	Category Average
Technology	25.080	20.075
Real Estate	17.600	3.234
Industrials	11.750	12.473
Financial Services	11.550	14.545
Healthcare	11.340	12.718
Consumer Defensive	7.050	7.810
Consumer Cyclical	6.090	11.038
Communication Services	3.400	6.941
Basic Materials	3.180	5.921
Utilities	2.120	2.982
Energy	0.830	4.057

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,197

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.06	442.57	+0.22%
NVIDIA	US67066G1040	2.07	131.88	+1.75%
Novo Nordisk B	DK0062498333	1.39	991.0	+1.15%
Vonovia	DE000A1ML7J1	1.32	26.98	+0.78%
ASML Holding	NL0010273215	1.31	953.00	-1.40%
Cadence Design	US1273871087	1.27	312.10	+1.48%
Unibail-Rodamco	FR0013326246	1.23	72.50	-4.13%
P&G	US7427181091	1.21	166.79	+0.23%
Taiwan Semicon	TW0002330008	1.19	922.00	+0.33%
Apple	US0378331005	1.17	212.49	-0.82%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.15B	11.05	10.39	-
ACTIAM Responsible Index Fund EquNA	2.1B	11.48	11.81	14.51
ACTIAM Responsible Index Fund EU	895.75M	9.25	7.13	7.01
NL0014332579	550.54M	7.49	4.73	7.56
ACTIAM Responsible Index Fund EquiA	177.01M	11.25	12.07	14.54

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Recent Quotes

Name	Price	Chg.	Chg. %
SNS Optimaal Rood	26.290	+0.050	+0.19%
C	59.90	-0.40	-0.66%
BMF EURBRL	5,641.50	0.00	0.00%