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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.860 | 99.860 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.966 | 18.001 |
Price to Book | 2.917 | 2.899 |
Price to Sales | 2.005 | 2.129 |
Price to Cash Flow | 12.923 | 11.993 |
Dividend Yield | 1.952 | 2.079 |
5 Years Earnings Growth | 11.036 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 22.759 |
Financial Services | 15.200 | 15.687 |
Healthcare | 12.230 | 14.116 |
Industrials | 11.280 | 11.830 |
Consumer Cyclical | 9.930 | 10.513 |
Communication Services | 7.290 | 7.460 |
Consumer Defensive | 6.350 | 8.078 |
Basic Materials | 4.110 | 4.317 |
Utilities | 2.960 | 2.726 |
Energy | 2.540 | 3.855 |
Real Estate | 2.190 | 2.807 |
Number of long holdings: 1,199
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 410.37 | +0.99% | |
Apple | US0378331005 | 4.39 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 4.20 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 2.59 | 197.93 | +6.19% | |
Alphabet A | US02079K3059 | 1.66 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.43 | 172.65 | -0.02% | |
Eli Lilly | US5324571083 | 1.10 | 818.93 | -1.30% | |
Baker Hughes | US05722G1004 | 1.03 | 37.85 | -0.60% | |
JPMorgan | US46625H1005 | 0.97 | 222.94 | +0.46% | |
Broadcom | US11135F1012 | 0.95 | 168.92 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund EquNA | 2.26B | 11.46 | 11.80 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 646.98M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 607.88M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 76.31M | 11.25 | 12.07 | 14.54 | ||
NL0010579124 | 136.32M | 13.05 | 2.54 | 9.27 |
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