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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.410 | 0.030 |
Stocks | 97.440 | 97.440 | 0.000 |
Other | 2.190 | 2.250 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.445 | 18.283 |
Price to Book | 3.312 | 3.061 |
Price to Sales | 2.473 | 2.247 |
Price to Cash Flow | 13.423 | 12.317 |
Dividend Yield | 1.953 | 2.027 |
5 Years Earnings Growth | 10.470 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.000 | 23.815 |
Financial Services | 18.770 | 16.698 |
Industrials | 13.560 | 11.552 |
Consumer Cyclical | 8.650 | 10.673 |
Healthcare | 7.770 | 13.053 |
Communication Services | 5.850 | 7.933 |
Consumer Defensive | 4.160 | 7.490 |
Basic Materials | 2.680 | 3.954 |
Real Estate | 1.860 | 2.747 |
Utilities | 1.700 | 2.530 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.91 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 6.09 | 110.93 | +3.12% | |
Visa A | US92826C8394 | 3.98 | 333.40 | +2.71% | |
Mastercard | US57636Q1040 | 2.89 | 509.75 | +2.08% | |
Taiwan Semicon | TW0002330008 | 2.31 | 889.00 | +3.01% | |
ServiceNow Inc | US81762P1021 | 2.02 | 785.67 | +0.28% | |
Fiserv | US3377381088 | 2.00 | 208.14 | +1.84% | |
Comcast | US20030N1019 | 1.95 | 33.72 | +0.12% | |
S&P Global | US78409V1044 | 1.79 | 465.14 | +1.61% | |
DBS | SG1L01001701 | 1.74 | 38.81 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.08B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 1.99B | 32.73 | 11.00 | 14.33 | ||
NL0014332579 | 495.04M | 2.02 | 7.35 | 6.69 | ||
ACTIAM Responsible Index Fund EU | 637.14M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 211.33M | 18.68 | 6.33 | 7.59 |
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