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Cardano Duurzaam Mixfonds Defensief (LP68237695)

Amsterdam

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27.610 +0.040 +0.15%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

ISIN: NL0010579157

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.81M

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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

Name	Net %	Long %	Short %
Cash	0.130	0.140	0.010
Shares	24.900	24.900	0.000
Bonds	72.090	72.090	0.000
Convertible	2.510	2.510	0.000
Other	0.360	0.380	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.731	16.001
Price to Book	3.018	2.313
Price to Sales	2.298	1.626
Price to Cash Flow	14.213	9.652
Dividend Yield	1.936	2.603
5 Years Earnings Growth	11.178	10.550

Sector Allocation

Name	Net %	Category Average
Technology	30.830	20.514
Financial Services	13.760	14.469
Industrials	13.470	11.646
Healthcare	13.170	12.645
Consumer Defensive	8.150	7.793
Consumer Cyclical	7.250	11.103
Communication Services	4.040	7.101
Basic Materials	3.760	6.174
Utilities	2.320	3.815
Real Estate	2.310	3.913
Energy	0.930	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,133

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sparebank 1 Boligkreditt AS 0.5%	XS1760129608	6.76	-	-
DnB Boligkreditt AS 0.625%	XS1839888754	3.19	-	-
Microsoft Corp	-	1.64	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400KO38	1.37	-	-
International Bank for Reconstruction & Development 0%	XS2102988354	1.02	-	-
Intesa Sanpaolo SpA 4.875 19-May-2030	XS2625196352	1.01	106.670	0.00%
Volkswagen International Finance N.V. 7.875%	XS2675884733	0.97	-	-
NVIDIA Corp	-	0.82	-	-
E.ON SE 0.875%	XS2177580508	0.78	-	-
De Volksbank N.V. 4.875%	XS2592240712	0.78	-	-

Top Equity Funds by Cardano Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
SNS Optimaal Rood	5.26B	4.46	2.71	7.42
NL0011309349	3.07B	9.66	10.01	-
ACTIAM Responsible Index Fund EquNA	2.11B	10.41	11.22	14.85
ACTIAM Responsible Index Fund EU	894.02M	6.75	7.34	7.05
NL0014332579	546.11M	6.96	4.75	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Optimaal Geel	27.610	+0.040	+0.15%