Amsterdam - Delayed Quote EUR

Cardano Duurzaam Mixfonds Neutraal (AVMN.AS)

31.55
+5.82
+(22.62%)
At close: January 29 at 10:00:57 AM GMT+1

Top 7 Holdings (9.80% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.60%
NVDA
NVIDIA Corporation 2.58%
AAPL
Apple Inc. 1.31%
V
Visa Inc. 1.05%
MA
Mastercard Incorporated 0.81%
AMZN
Amazon.com, Inc. 0.73%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.72%
Get Quotes for Top Holdings

Sector Weightings

SectorAVMN.AS
Technology   30.89%
Financial Services   17.39%
Industrials   11.83%
Consumer Cyclical   9.72%
Healthcare   9.35%
Communication Services   6.82%
Consumer Defensive   5.25%
Basic Materials   3.34%
Utilities   2.44%
Real Estate   2.05%
Energy   0.91%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 49.53%
Bonds 44.95%
Others 3.56%
Preferred 0.00%
Convertible 1.33%

Bond Ratings

US Government 11.36%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AVMN.AS Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 147,078.95 --
3 Year Earnings Growth 20.21 --

Bond Holdings

Average AVMN.AS Category Average
Maturity 9.81 --
Duration 3.16 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cardano Asset Management NV
Net Assets 125.97M
YTD Return 12.51%
Yield 0.00%
Morningstar Rating
Inception Date Nov 12, 2013

Fund Summary

null

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