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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Other | 0.120 | 0.150 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.080 | 17.782 |
Price to Book | 3.365 | 2.856 |
Price to Sales | 2.843 | 2.026 |
Price to Cash Flow | 15.904 | 11.657 |
Dividend Yield | 1.908 | 2.105 |
5 Years Earnings Growth | 11.067 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.360 | 22.061 |
Industrials | 16.210 | 12.104 |
Healthcare | 15.040 | 14.310 |
Financial Services | 11.540 | 15.464 |
Consumer Defensive | 9.650 | 8.416 |
Consumer Cyclical | 3.790 | 10.670 |
Basic Materials | 3.240 | 4.379 |
Real Estate | 2.400 | 2.805 |
Utilities | 2.000 | 2.559 |
Communication Services | 0.770 | 7.260 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.80 | - | - | |
Cadence Design Systems Inc | - | 4.10 | - | - | |
ASML Holding | NL0010273215 | 3.63 | 853.00 | -0.71% | |
Novo Nordisk B | DK0062498333 | 3.47 | 903.3 | -1.05% | |
NVIDIA Corp | - | 3.33 | - | - | |
Procter & Gamble Co | - | 2.98 | - | - | |
Taiwan Semicon | TW0002330008 | 2.84 | 825.00 | +0.73% | |
ServiceNow Inc | - | 2.75 | - | - | |
Accenture | IE00B4BNMY34 | 2.73 | 303.27 | -1.54% | |
BBVA | ES0113211835 | 2.35 | 10.020 | +0.46% |
Name | Rating | 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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