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Cardano Duurzaam Mixfonds Offensief (LP68237698)

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28.280 +0.040    +0.12%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 61.08M
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0010579173 
Asset Class:  Equity
SNS Optimaal Rood 28.280 +0.040 +0.12%

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 0.840 0.850 0.010
Shares 71.530 71.530 0.000
Bonds 23.640 23.640 0.000
Convertible 0.420 0.420 0.000
Other 3.570 3.610 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.185 16.608
Price to Book 3.033 2.531
Price to Sales 2.215 1.810
Price to Cash Flow 13.288 10.699
Dividend Yield 1.986 2.426
5 Years Earnings Growth 11.618 11.097

Sector Allocation

Name  Net % Category Average
Technology 30.460 20.998
Financial Services 17.070 14.850
Industrials 11.820 12.097
Healthcare 9.850 12.678
Consumer Cyclical 9.450 10.791
Communication Services 6.960 7.211
Consumer Defensive 5.390 7.317
Basic Materials 3.460 5.737
Utilities 2.520 3.107
Real Estate 2.070 3.396
Energy 0.950 3.641

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 3.72 436.60 -0.10%
  NVIDIA US67066G1040 3.69 134.70 +3.08%
Cardano Impact Financial Inclusion NL0015000GU4 2.67 - -
  Apple US0378331005 1.83 254.49 +1.88%
  Visa A US92826C8394 1.44 317.71 +0.90%
  Mastercard US57636Q1040 1.12 528.03 +0.91%
  Taiwan Semicon TW0002330008 1.11 1,035.00 0.00%
  Amazon.com US0231351067 0.98 224.92 +0.73%
  Comcast US20030N1019 0.83 38.22 +2.19%
  Fiserv US3377381088 0.72 206.05 +1.87%

Top Equity Funds by Cardano Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0011309349 3.51B 27.48 10.30 -
  ACTIAM Responsible Index Fund EquNA 2.43B 32.88 11.62 14.65
  ACTIAM Responsible Index Fund EU 634.75M 8.01 5.07 6.71
  NL0014332579 621.06M 16.44 6.01 7.52
  ACTIAM Responsible Index Fund Equit 244.13M 19.64 6.99 7.80
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