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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 13.750 |
Price to Book | 1.456 | 1.644 |
Price to Sales | 1.325 | 1.390 |
Price to Cash Flow | 8.778 | 7.556 |
Dividend Yield | 2.651 | 4.101 |
5 Years Earnings Growth | 8.025 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 18.346 |
Industrials | 17.720 | 15.580 |
Consumer Cyclical | 12.650 | 13.161 |
Technology | 11.760 | 20.066 |
Communication Services | 8.190 | 7.345 |
Healthcare | 7.490 | 7.425 |
Basic Materials | 5.760 | 5.886 |
Real Estate | 4.610 | 3.709 |
Consumer Defensive | 4.520 | 4.367 |
Utilities | 1.440 | 5.086 |
Energy | 0.840 | 1.947 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.88 | 2,754.5 | -2.63% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.98 | 146.920 | -0.82% | |
Sony | JP3435000009 | 2.51 | 3,389.0 | -2.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.32 | 1,893.0 | -1.41% | |
Hitachi | JP3788600009 | 2.10 | 3,625.0 | -2.11% | |
Recruit Holdings | JP3970300004 | 1.79 | 8,827.0 | -3.38% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.58 | 3,658.0 | -1.40% | |
CSL | AU000000CSL8 | 1.53 | 251.93 | -1.36% | |
AIA Group | HK0000069689 | 1.48 | 63.60 | +1.27% | |
Keyence | JP3236200006 | 1.47 | 60,640.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.43B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.25B | 32.73 | 11.00 | 14.33 | ||
ACTIAM Responsible Index Fund EU | 713.16M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 238.8M | 18.68 | 6.33 | 7.59 | ||
NL0010579124 | 136.8M | 1.51 | 4.64 | 8.82 |
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