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Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur (0P00014EJI)

Amsterdam

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131.220 +1.020 +0.78%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332561

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P00014EJI Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - North Ameri (0P00014EJI) fund. Our ACTIAM Responsible Index Fund Equity - North Ameri 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	0.180	0.180	0.000
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.473	20.360
Price to Book	3.961	3.922
Price to Sales	2.552	2.654
Price to Cash Flow	14.994	14.280
Dividend Yield	1.469	1.569
5 Years Earnings Growth	11.674	12.116

Sector Allocation

Name	Net %	Category Average
Technology	32.200	28.533
Financial Services	13.570	16.702
Healthcare	11.770	12.801
Consumer Cyclical	9.580	10.054
Industrials	9.240	8.595
Communication Services	7.840	8.216
Consumer Defensive	6.430	5.610
Basic Materials	3.140	2.791
Utilities	2.960	2.382
Real Estate	2.020	2.401
Energy	1.260	3.434

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.20	417.00	+1.00%
Apple	US0378331005	5.89	229.87	+0.59%
NVIDIA	US67066G1040	5.74	141.95	-3.22%
Amazon.com	US0231351067	3.48	197.12	-0.64%
Alphabet A	US02079K3059	2.19	164.76	-1.71%
Alphabet C	US02079K1079	2.00	166.57	-1.58%
Eli Lilly	US5324571083	1.51	748.01	-0.25%
JPMorgan	US46625H1005	1.28	248.55	+1.55%
Broadcom	US11135F1012	1.28	164.23	+0.18%
Baker Hughes	US05722G1004	1.10	44.25	-1.40%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.51B	11.05	10.39	-
ACTIAM Responsible Index Fund EU	640.48M	9.25	7.13	7.01
NL0014332579	625.13M	7.49	4.73	7.56
ACTIAM Responsible Index Fund EquiA	75.33M	11.25	12.07	14.54
NL0010579124	144.09M	13.05	2.54	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	131.220	+1.020	+0.78%