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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.320 | 0.020 |
Stocks | 97.110 | 97.110 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.530 | 0.570 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.139 | 14.247 |
Price to Book | 1.887 | 2.049 |
Price to Sales | 1.260 | 1.421 |
Price to Cash Flow | 9.187 | 9.443 |
Dividend Yield | 3.827 | 3.399 |
5 Years Earnings Growth | 11.335 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 18.872 |
Industrials | 17.000 | 16.723 |
Healthcare | 15.800 | 14.459 |
Consumer Defensive | 10.010 | 10.718 |
Technology | 8.690 | 9.383 |
Consumer Cyclical | 8.580 | 10.058 |
Basic Materials | 5.820 | 6.448 |
Communication Services | 4.820 | 5.439 |
Utilities | 4.190 | 4.426 |
Energy | 4.160 | 4.430 |
Real Estate | 0.890 | 1.839 |
Number of long holdings: 382
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.68 | 672.90 | +0.03% | |
Novo Nordisk B | DK0062498333 | 2.60 | 612.4 | -3.02% | |
SAP | DE0007164600 | 2.52 | 261.350 | -1.27% | |
Nestle | CH0038863350 | 2.06 | 88.00 | -0.14% | |
AstraZeneca | GB0009895292 | 2.02 | 12,038.0 | -0.20% | |
Roche Holding Participation | CH0012032048 | 1.95 | 302.70 | -0.16% | |
Louis Vuitton | FR0000121014 | 1.91 | 657.00 | -1.10% | |
Novartis | CH0012005267 | 1.89 | 99.76 | -0.24% | |
HSBC | GB0005405286 | 1.76 | 884.20 | -4.76% | |
Schneider Electric | FR0000121972 | 1.52 | 223.60 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.52B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.32B | 32.73 | 11.00 | 14.33 | ||
NL0014332579 | 654.43M | 2.02 | 7.35 | 6.69 | ||
ACTIAM Responsible Index Fund Equit | 244.79M | 18.68 | 6.33 | 7.59 | ||
NL0010579124 | 139.79M | 1.51 | 4.64 | 8.82 |
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