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Cardano Duurzaam Mixfonds Offensief (LP68237698)

Amsterdam

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28.400 +0.160 +0.57%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579173

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.61M

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LP68237698 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Rood (LP68237698) fund. Our SNS Optimaal Rood 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	0.350	0.390	0.040
Stocks	75.810	75.810	0.000
Bonds	22.070	22.070	0.000
Convertible	0.780	0.780	0.000
Other	0.990	1.070	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.023	16.697
Price to Book	2.160	2.510
Price to Sales	2.593	1.793
Price to Cash Flow	13.821	10.617
Dividend Yield	2.297	2.418
5 Years Earnings Growth	11.434	11.151

Sector Allocation

Name	Net %	Category Average
Technology	26.380	20.930
Real Estate	17.060	3.357
Financial Services	12.210	14.793
Industrials	11.120	11.993
Healthcare	11.000	12.870
Consumer Defensive	6.310	7.383
Consumer Cyclical	6.190	10.856
Communication Services	3.560	7.161
Basic Materials	3.150	5.740
Utilities	2.260	3.027
Energy	0.750	3.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,143

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.90	417.00	+1.00%
NVIDIA	US67066G1040	2.77	141.95	-3.22%
Taiwan Semicon	TW0002330008	1.56	1,040.00	+0.00%
Apple	US0378331005	1.41	229.87	+0.59%
Novo Nordisk B	DK0062498333	1.32	750.9	+4.03%
Vonovia	DE000A1ML7J1	1.30	30.18	+4.76%
ASML Holding	NL0010273215	1.17	642.10	+1.68%
P&G	US7427181091	1.17	176.28	+2.04%
Unibail-Rodamco	FR0013326246	1.08	77.56	+3.14%
ServiceNow Inc	US81762P1021	1.04	1,060.60	+1.29%

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 EquNA	2.45B	11.46	11.80	14.51
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Rood	28.400	+0.160	+0.57%