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Cardano Duurzaam Mixfonds Offensief (LP68237698)

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27.240 -0.070    -0.26%
07:00:00 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0010579173 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.19M
SNS Optimaal Rood 27.240 -0.070 -0.26%

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 0.350 0.390 0.040
Stocks 75.810 75.810 0.000
Bonds 22.070 22.070 0.000
Convertible 0.780 0.780 0.000
Other 0.990 1.070 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.023 16.626
Price to Book 2.160 2.461
Price to Sales 2.593 1.748
Price to Cash Flow 13.821 10.397
Dividend Yield 2.297 2.441
5 Years Earnings Growth 11.434 11.066

Sector Allocation

Name  Net % Category Average
Technology 26.380 20.516
Real Estate 17.060 3.278
Financial Services 12.210 14.687
Industrials 11.120 12.111
Healthcare 11.000 12.994
Consumer Defensive 6.310 7.562
Consumer Cyclical 6.190 10.803
Communication Services 3.560 7.054
Basic Materials 3.150 5.780
Utilities 2.260 3.062
Energy 0.750 3.865

Region Allocation

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

Top Holdings

Number of long holdings: 2,143

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.90 412.77 +1.05%
  NVIDIA US67066G1040 2.77 139.08 +2.23%
  Taiwan Semicon TW0002330008 1.56 1,050.00 +0.96%
  Apple US0378331005 1.41 222.98 +0.44%
  Novo Nordisk B DK0062498333 1.32 741.4 -1.49%
  Vonovia DE000A1ML7J1 1.30 29.66 +0.17%
  ASML Holding NL0010273215 1.17 624.10 +0.95%
  P&G US7427181091 1.17 165.79 +0.43%
  Unibail-Rodamco FR0013326246 1.08 74.50 -0.64%
  ServiceNow Inc US81762P1021 1.04 965.66 +1.16%

Top Equity Funds by Cardano Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0011309349 3.31B 11.05 10.39 -
  ACTIAM Responsible Index Fund EquNA 2.26B 11.46 11.80 14.51
  ACTIAM Responsible Index Fund EU 646.98M 9.25 7.13 7.01
  NL0014332579 607.88M 7.49 4.73 7.56
  ACTIAM Responsible Index Fund EquiA 76.31M 11.25 12.07 14.54
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