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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.540 | 0.030 |
Stocks | 97.970 | 97.970 | 0.000 |
Other | 1.520 | 1.580 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.133 | 18.057 |
Price to Book | 3.421 | 3.049 |
Price to Sales | 2.547 | 2.221 |
Price to Cash Flow | 13.846 | 12.376 |
Dividend Yield | 1.898 | 2.029 |
5 Years Earnings Growth | 10.524 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.230 | 23.984 |
Financial Services | 18.420 | 16.345 |
Industrials | 13.860 | 11.480 |
Consumer Cyclical | 8.710 | 10.638 |
Healthcare | 8.130 | 13.087 |
Communication Services | 6.020 | 7.836 |
Consumer Defensive | 4.090 | 7.683 |
Basic Materials | 2.840 | 4.000 |
Real Estate | 1.970 | 2.756 |
Utilities | 1.720 | 2.608 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.66 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 6.02 | 120.07 | -3.67% | |
Visa A | US92826C8394 | 3.79 | 341.80 | -0.36% | |
Mastercard | US57636Q1040 | 2.81 | 555.43 | -1.87% | |
Comcast | US20030N1019 | 2.16 | 33.66 | +1.23% | |
Taiwan Semicon | TW0002330008 | 2.08 | 1,135.00 | +1.34% | |
Fiserv | US3377381088 | 2.07 | 216.04 | +0.06% | |
ServiceNow Inc | US81762P1021 | 1.92 | 1,018.38 | +0.56% | |
S&P Global | US78409V1044 | 1.79 | 521.41 | -0.41% | |
DBS | SG1L01001701 | 1.65 | 44.61 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.67B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.48B | 32.73 | 11.00 | 14.33 | ||
NL0014332579 | 657.85M | 16.28 | 5.35 | 7.38 | ||
ACTIAM Responsible Index Fund EU | 687.53M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 252.83M | 18.68 | 6.33 | 7.59 |
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