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

Amsterdam

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62.060 +0.360 +0.58%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0011309349

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %	Short %
Cash	0.120	0.120	0.000
Stocks	99.710	99.710	0.000
Preferred	0.010	0.010	0.000
Other	0.160	0.170	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.960	18.057
Price to Book	3.129	3.049
Price to Sales	2.156	2.221
Price to Cash Flow	13.859	12.376
Dividend Yield	1.894	2.029
5 Years Earnings Growth	10.736	10.839

Sector Allocation

Name	Net %	Category Average
Technology	28.390	23.984
Financial Services	15.790	16.345
Consumer Cyclical	10.950	10.638
Healthcare	10.590	13.087
Industrials	10.050	11.480
Communication Services	7.630	7.836
Consumer Defensive	5.850	7.683
Basic Materials	3.510	4.000
Utilities	2.790	2.608
Energy	2.410	3.539
Real Estate	2.050	2.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.52	236.00	-0.67%
NVIDIA	US67066G1040	4.76	120.07	-3.67%
Microsoft	US5949181045	4.42	415.06	+0.02%
Amazon.com	US0231351067	3.06	237.68	+1.30%
Tesla	US88160R1014	1.67	404.60	+1.08%
Alphabet C	US02079K1079	1.59	205.60	+1.47%
Alphabet A	US02079K3059	1.58	204.02	+1.57%
Broadcom	US11135F1012	1.52	221.27	+2.60%
JPMorgan	US46625H1005	1.10	267.30	-0.35%
Baker Hughes	US05722G1004	1.08	46.18	+3.54%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
ACTIAM Responsible Index Fund EquNA	2.48B	32.73	11.00	14.33
NL0014332579	657.85M	16.28	5.35	7.38
ACTIAM Responsible Index Fund EU	687.53M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	252.83M	18.68	6.33	7.59
NL0010579124	143.41M	18.50	0.84	9.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Duurzaam I.	62.060	+0.360	+0.58%