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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.120 +0.080 +0.28%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.5M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

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LP68237695 Holdings

Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Geel (LP68237695) fund. Our SNS Optimaal Geel 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	0.240	0.260	0.020
Shares	28.580	28.580	0.000
Bonds	67.940	67.940	0.000
Convertible	2.110	2.110	0.000
Other	1.120	1.150	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.548	16.297
Price to Book	2.434	2.441
Price to Sales	2.487	1.770
Price to Cash Flow	13.826	10.324
Dividend Yield	2.150	2.581
5 Years Earnings Growth	11.551	11.176

Sector Allocation

Name	Net %	Category Average
Technology	28.470	20.876
Financial Services	13.160	16.596
Industrials	11.980	11.333
Healthcare	11.860	12.767
Real Estate	10.600	4.219
Consumer Defensive	6.800	7.386
Consumer Cyclical	6.670	10.607
Communication Services	3.840	6.930
Basic Materials	3.390	5.313
Utilities	2.430	3.424
Energy	0.800	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,145

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Boligkreditt AS 0.5%	XS1760129608	4.77	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	3.27	-	-
Microsoft	US5949181045	1.59	417.00	+1.00%
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	1.26	-	-
International Bank for Reconstruction & Development 0%	XS2102988354	1.26	-	-
NVIDIA	US67066G1040	1.13	141.95	-3.22%
Intesa Sanpaolo SpA 4.875 19-May-2030	XS2625196352	0.89	108.360	0.00%
Belfius Bank SA/NV 3.625%	BE6352762387	0.85	-	-
Swedbank AB (publ) 3.375%	XS2831017467	0.77	-	-
De Volksbank N.V. 4.875%	XS2592240712	0.72	-	-

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 Geel	29.120	+0.080	+0.28%