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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

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31.210 0.000    0%
02/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 125.97M
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0010579165 
Asset Class:  Equity
SNS Optimaal Oranje 31.210 0.000 0%

LP68237696 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SNS Optimaal Oranje (LP68237696) fund. Our SNS Optimaal Oranje 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 0.740 0.740 0.000
Shares 51.830 51.830 0.000
Bonds 43.030 43.030 0.000
Convertible 1.110 1.110 0.000
Other 3.290 3.380 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.186 16.733
Price to Book 3.034 2.560
Price to Sales 2.216 1.872
Price to Cash Flow 13.290 10.804
Dividend Yield 1.986 2.440
5 Years Earnings Growth 11.618 11.117

Sector Allocation

Name  Net % Category Average
Technology 30.470 20.829
Financial Services 17.080 15.677
Industrials 11.830 11.785
Healthcare 9.840 12.537
Consumer Cyclical 9.450 10.724
Communication Services 6.960 6.858
Consumer Defensive 5.390 7.384
Basic Materials 3.460 5.082
Utilities 2.520 3.507
Real Estate 2.070 3.918
Energy 0.940 3.985

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,295

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.70 418.58 -0.69%
  NVIDIA US67066G1040 2.67 138.31 +2.99%
Cardano Impact Financial Inclusion NL0015000GU4 2.66 - -
  Apple US0378331005 1.32 243.85 -2.62%
  Visa A US92826C8394 1.05 314.40 -0.52%
  Mastercard US57636Q1040 0.81 522.40 -0.79%
  Taiwan Semicon TW0002330008 0.80 1,065.00 -0.93%
  Amazon.com US0231351067 0.71 220.22 +0.38%
  Comcast US20030N1019 0.61 37.42 -0.29%
International Bank for Reconstruction & Development 0% XS2102988354 0.60 - -

Top Equity Funds by Cardano Asset Management NV

  Name Rating 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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