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Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur (0P00016N2Y)

Amsterdam

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59.990 +0.160 +0.27%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0011309349

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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0P00016N2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Duurzaam Index Aandelenfonds Wereld (0P00016N2Y) fund. Our ACTIAM Duurzaam Index Aandelenfonds Wereld portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Stocks	100.060	100.060
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.508	17.920
Price to Book	3.027	3.008
Price to Sales	2.097	2.197
Price to Cash Flow	13.042	12.283
Dividend Yield	1.957	2.054
5 Years Earnings Growth	12.655	11.330

Sector Allocation

Name	Net %	Category Average
Technology	27.200	23.503
Financial Services	15.550	16.132
Healthcare	11.640	13.547
Industrials	10.620	11.592
Consumer Cyclical	9.870	10.463
Communication Services	7.460	7.639
Consumer Defensive	6.110	7.797
Basic Materials	3.890	4.138
Utilities	2.920	2.726
Energy	2.500	3.648
Real Estate	2.240	2.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,173

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.90	254.49	+1.88%
NVIDIA	US67066G1040	4.82	134.70	+3.08%
Microsoft	US5949181045	4.37	436.60	-0.10%
Amazon.com	US0231351067	2.65	224.92	+0.73%
Alphabet C	US02079K1079	1.50	192.96	+1.72%
Alphabet A	US02079K3059	1.45	191.41	+1.54%
Broadcom	US11135F1012	1.14	220.79	+1.13%
Baker Hughes	US05722G1004	1.09	40.32	+1.31%
Tesla	US88160R1014	1.07	421.06	-3.46%
Eli Lilly	US5324571083	1.06	767.76	+1.35%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
ACTIAM Responsible Index Fund EquNA	2.43B	32.88	11.62	14.65
ACTIAM Responsible Index Fund EU	634.75M	8.01	5.07	6.71
NL0014332579	621.06M	16.44	6.01	7.52
ACTIAM Responsible Index Fund Equit	244.13M	19.64	6.99	7.80
NL0010579124	139.05M	20.52	1.80	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Duurzaam I.	59.990	+0.160	+0.27%