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Cardano Esg Transition Enhanced Index Equity Europe (i) (0P00014EJG)

Amsterdam

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ACTIAM Responsible Index Fund Equity - Europe - A historical data, for real-time data please try another search

56.777 +0.090 +0.16%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015000PL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58M

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0P00014EJG Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - Europe - A (0P00014EJG) fund. Our ACTIAM Responsible Index Fund Equity - Europe - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.560	99.560	0.000
Preferred	0.080	0.080	0.000
Other	0.390	0.420	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.748	14.172
Price to Book	1.813	2.051
Price to Sales	1.117	1.419
Price to Cash Flow	8.002	9.408
Dividend Yield	3.462	3.425
5 Years Earnings Growth	10.385	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	17.730	18.300
Industrials	15.790	16.706
Healthcare	15.630	14.905
Consumer Defensive	11.560	10.924
Consumer Cyclical	9.880	9.938
Technology	7.840	9.113
Basic Materials	6.720	6.547
Energy	5.200	4.541
Utilities	4.590	4.576
Communication Services	3.860	5.237
Real Estate	1.190	1.947

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.21	637.5	-0.20%
Nestle	CH0038863350	3.02	74.70	-0.24%
ASML Holding	NL0010273215	2.89	688.00	-0.29%
Louis Vuitton	FR0000121014	2.36	611.30	-3.79%
AstraZeneca	GB0009895292	2.09	10,594.0	-0.34%
Novartis	CH0012005267	2.02	89.02	+0.36%
Roche Holding Participation	CH0012032048	1.95	256.60	+0.43%
HSBC	GB0005405286	1.59	782.30	-0.14%
SAP	DE0007164600	1.58	234.850	-1.55%
Siemens AG	DE0007236101	1.44	186.78	-1.24%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.56B	27.48	10.30	-
ACTIAM Responsible Index Fund EquNA	2.46B	32.88	11.62	14.65
ACTIAM Responsible Index Fund EU	641.66M	8.01	5.07	6.71
NL0014332579	649.49M	16.44	6.01	7.52
ACTIAM Responsible Index Fund Equit	247.64M	19.64	6.99	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	56.777	+0.090	+0.16%