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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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29.570 -0.050 -0.17%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.07M

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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	4.110	4.110	0.000
Stocks	29.680	29.680	0.000
Bonds	61.250	61.250	0.000
Convertible	1.510	1.510	0.000
Other	3.440	3.460	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.392	16.346
Price to Book	3.108	2.480
Price to Sales	2.263	1.802
Price to Cash Flow	13.362	10.497
Dividend Yield	1.961	2.562
5 Years Earnings Growth	10.491	10.473

Sector Allocation

Name	Net %	Category Average
Technology	31.450	21.097
Financial Services	17.480	16.924
Industrials	11.580	11.622
Consumer Cyclical	9.980	11.220
Healthcare	9.040	11.972
Communication Services	6.880	7.147
Consumer Defensive	5.220	7.259
Basic Materials	3.140	5.008
Utilities	2.380	3.406
Real Estate	1.950	4.004
Energy	0.900	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,301

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Investment Bank .375 15-May-2026	XS1878833695	5.31	97.870	+0.05%
Sparebank 1 Boligkreditt AS 0.5%	XS1760129608	3.69	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	3.29	-	-
Cardano Impact Financial Inclusion	NL0015000GU4	2.75	-	-
BNG Bank N.V. 0.125%	XS1980828724	2.69	-	-
Microsoft	US5949181045	1.60	408.21	-1.90%
NVIDIA	US67066G1040	1.55	134.43	-4.05%
Apple	US0378331005	0.86	245.55	-0.11%
International Bank for Reconstruction & Development 0%	XS2102988354	0.73	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	0.69	-	-

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.7B	27.25	9.43	-
ACTIAM Responsible Index Fund EquNA	2.46B	32.73	11.00	14.33
NL0014332579	665.99M	2.02	7.35	6.69
ACTIAM Responsible Index Fund EU	711.22M	7.57	3.31	6.81
ACTIAM Responsible Index Fund Equit	255.39M	18.68	6.33	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Geel	29.570	-0.050	-0.17%