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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 53.380 | 53.380 | 0.000 |
Bonds | 44.130 | 44.130 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Other | 0.730 | 0.780 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.140 | 16.589 |
Price to Book | 2.120 | 2.417 |
Price to Sales | 2.460 | 1.725 |
Price to Cash Flow | 13.364 | 10.140 |
Dividend Yield | 2.295 | 2.489 |
5 Years Earnings Growth | 11.195 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 19.766 |
Real Estate | 16.760 | 3.742 |
Industrials | 11.870 | 12.266 |
Financial Services | 11.670 | 15.171 |
Healthcare | 11.450 | 12.882 |
Consumer Defensive | 7.120 | 7.834 |
Consumer Cyclical | 6.160 | 10.928 |
Communication Services | 3.440 | 6.731 |
Basic Materials | 3.210 | 5.223 |
Utilities | 2.150 | 3.388 |
Energy | 0.850 | 4.320 |
Number of long holdings: 2,200
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.88 | 432.68 | +1.12% | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 2.41 | - | - | |
NVIDIA | US67066G1040 | 1.47 | 120.91 | -0.72% | |
Novo Nordisk B | DK0062498333 | 0.99 | 990.0 | +0.81% | |
ASML Holding | NL0010273215 | 0.93 | 959.70 | +0.05% | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 0.91 | - | - | |
Cadence Design | US1273871087 | 0.90 | 300.83 | +1.57% | |
Vonovia | DE000A1ML7J1 | 0.88 | 26.18 | -0.23% | |
P&G | US7427181091 | 0.86 | 167.48 | +0.08% | |
Taiwan Semicon | TW0002330008 | 0.84 | 909.00 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.03B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.04B | 11.48 | 11.81 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 870.35M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 538.74M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 175.33M | 11.25 | 12.07 | 14.54 |
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