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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.170 +0.090 +0.31%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.32M

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	4.400	4.400	0.000
Shares	32.230	32.230	0.000
Bonds	58.710	58.710	0.000
Convertible	1.370	1.370	0.000
Other	3.300	3.400	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.173	16.221
Price to Book	3.029	2.453
Price to Sales	2.212	1.779
Price to Cash Flow	13.276	10.349
Dividend Yield	1.988	2.589
5 Years Earnings Growth	11.614	11.029

Sector Allocation

Name	Net %	Category Average
Technology	30.430	20.669
Financial Services	17.090	16.374
Industrials	11.830	11.700
Healthcare	9.850	12.427
Consumer Cyclical	9.450	10.980
Communication Services	6.960	6.911
Consumer Defensive	5.390	7.421
Basic Materials	3.460	5.282
Utilities	2.520	3.521
Real Estate	2.070	4.148
Energy	0.950	3.681

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,297

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
European Investment Bank .375 15-May-2026	XS1878833695	4.92	97.660	0.00%
Sparebank 1 Boligkreditt AS 0.5%	XS1760129608	3.75	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	3.34	-	-
Cardano Impact Financial Inclusion	NL0015000GU4	2.72	-	-
Microsoft	US5949181045	1.67	418.58	-0.69%
NVIDIA	US67066G1040	1.66	138.31	+2.99%
Apple	US0378331005	0.82	243.85	-2.62%
International Bank for Reconstruction & Development 0%	XS2102988354	0.75	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	0.71	-	-
Visa A	US92826C8394	0.65	314.40	-0.52%

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.57B	27.48	10.30	-
ACTIAM Responsible Index Fund EquNA	2.44B	32.88	11.62	14.65
ACTIAM Responsible Index Fund EU	637.48M	8.01	5.07	6.71
NL0014332579	630.27M	16.44	6.01	7.52
ACTIAM Responsible Index Fund Equit	246.2M	19.64	6.99	7.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Geel	29.170	+0.090	+0.31%