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

Amsterdam

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132.230 +0.050 +0.04%

20:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0014332561

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	0.200	0.200	0.000
Stocks	99.800	99.800	0.000
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.696	20.665
Price to Book	4.156	4.036
Price to Sales	2.748	2.765
Price to Cash Flow	15.581	14.633
Dividend Yield	1.426	1.546
5 Years Earnings Growth	12.128	11.794

Sector Allocation

Name	Net %	Category Average
Technology	33.530	29.217
Financial Services	13.780	15.901
Healthcare	10.950	12.398
Consumer Cyclical	9.800	10.293
Industrials	8.870	8.768
Communication Services	7.790	8.375
Consumer Defensive	5.860	5.655
Utilities	3.020	2.504
Basic Materials	2.990	2.773
Real Estate	2.140	2.288
Energy	1.260	3.431

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.43	243.19	-0.27%
NVIDIA	US67066G1040	6.33	142.21	+2.82%
Microsoft	US5949181045	5.72	422.08	+0.84%
Amazon.com	US0231351067	3.46	224.69	+2.03%
Alphabet A	US02079K3059	2.06	192.33	+1.53%
Alphabet C	US02079K1079	1.91	193.80	+1.66%
Broadcom	US11135F1012	1.51	235.32	+1.44%
Tesla	US88160R1014	1.40	386.99	+2.03%
Eli Lilly	US5324571083	1.40	780.16	+0.27%
JPMorgan	US46625H1005	1.34	243.93	+1.64%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.54B	27.48	10.30	-
ACTIAM Responsible Index Fund EU	637.48M	8.01	5.07	6.71
NL0014332579	643.79M	16.44	6.01	7.52
ACTIAM Responsible Index Fund Equit	246.2M	19.64	6.99	7.80
NL0010579124	140.99M	20.52	1.80	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	132.230	+0.050	+0.04%