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Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i) (0P00014EJJ)

Amsterdam

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481,647 -2441 -0.50%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.04M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0015000PQ3

Asset Class: Equity

General
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0P00014EJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - North Ameri (0P00014EJJ) 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	0	0
Shares	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21	14
Price to Book	4	2
Price to Sales	3	1
Price to Cash Flow	16	9
Dividend Yield	1	3
5 Years Earnings Growth	12	10

Sector Allocation

Name	Net %	Category Average
Technology	33	9
Financial Services	14	18
Healthcare	11	15
Consumer Cyclical	10	10
Industrials	9	17
Communication Services	8	5
Consumer Defensive	6	11
Basic Materials	3	7
Utilities	3	5
Real Estate	2	2
Energy	1	5

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.59	251.05	-0.46%
Microsoft	US5949181045	6.00	422.77	-0.49%
NVIDIA	US67066G1040	5.76	135.33	-1.57%
Amazon.com	US0231351067	3.41	220.87	-0.19%
Alphabet A	US02079K3059	1.96	190.64	-0.31%
Alphabet C	US02079K1079	1.79	191.74	-0.49%
Broadcom	US11135F1012	1.50	234.96	-0.26%
Eli Lilly	US5324571083	1.47	767.32	-0.84%
Tesla	US88160R1014	1.46	414.13	-0.79%
JPMorgan	US46625H1005	1.25	239.48	+0.07%

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	636.71M	8.01	5.07	6.71
NL0014332579	643.91M	16.44	6.01	7.52
ACTIAM Responsible Index Fund Equit	247.48M	19.64	6.99	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	481,647	-2441	-0.50%