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Cardano Duurzaam Mixfonds Neutraal (LP68237696)

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30.690 +0.050    +0.16%
01:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0010579165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 123.41M
SNS Optimaal Oranje 30.690 +0.050 +0.16%

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 0.510 0.520 0.010
Stocks 49.290 49.290 0.000
Bonds 45.020 45.020 0.000
Convertible 1.330 1.330 0.000
Other 3.860 3.890 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.391 16.941
Price to Book 3.108 2.604
Price to Sales 2.262 1.886
Price to Cash Flow 13.362 10.917
Dividend Yield 1.962 2.405
5 Years Earnings Growth 10.493 10.554

Sector Allocation

Name  Net % Category Average
Technology 31.450 21.112
Financial Services 17.480 16.085
Industrials 11.580 11.893
Consumer Cyclical 9.980 11.010
Healthcare 9.040 12.164
Communication Services 6.880 7.068
Consumer Defensive 5.220 7.198
Basic Materials 3.140 4.886
Utilities 2.380 3.311
Real Estate 1.950 3.578
Energy 0.900 3.883

Region Allocation

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

Top Holdings

Number of long holdings: 2,303

Number of short holdings: 3

Name ISIN Weight % Last Change %
Cardano Impact Financial Inclusion NL0015000GU4 2.73 - -
  Microsoft US5949181045 2.66 380.16 -3.34%
  NVIDIA US67066G1040 2.57 106.98 -5.07%
  Apple US0378331005 1.43 227.48 -4.85%
  Visa A US92826C8394 1.10 341.48 -1.11%
  Mastercard US57636Q1040 0.83 537.12 -1.76%
  Amazon.com US0231351067 0.79 194.54 -2.36%
  Taiwan Semicon TW0002330008 0.72 1,005.00 0.00%
International Bank for Reconstruction & Development 0% XS2102988354 0.64 - -
Banque Federative du Credit Mutuel 4.125% FR001400KO38 0.61 - -

Top Equity Funds by Cardano Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0011309349 3.43B 27.25 9.43 -
  ACTIAM Responsible Index Fund EquNA 2.25B 32.73 11.00 14.33
  NL0014332579 648.52M 2.02 7.35 6.69
  ACTIAM Responsible Index Fund EU 715.14M 7.57 3.31 6.81
  ACTIAM Responsible Index Fund Equit 239.18M 18.68 6.33 7.59
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