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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 | 13.728 |
Price to Book | 1.456 | 1.644 |
Price to Sales | 1.325 | 1.388 |
Price to Cash Flow | 8.778 | 7.558 |
Dividend Yield | 2.651 | 4.108 |
5 Years Earnings Growth | 8.025 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 18.352 |
Industrials | 17.720 | 15.583 |
Consumer Cyclical | 12.650 | 13.164 |
Technology | 11.760 | 20.026 |
Communication Services | 8.190 | 7.347 |
Healthcare | 7.490 | 7.418 |
Basic Materials | 5.760 | 5.895 |
Real Estate | 4.610 | 3.743 |
Consumer Defensive | 4.520 | 4.381 |
Utilities | 1.440 | 5.056 |
Energy | 0.840 | 1.952 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.88 | 2,857.0 | +3.76% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.98 | 155.470 | -1.45% | |
Sony | JP3435000009 | 2.51 | 3,596.0 | -0.88% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.32 | 1,931.5 | -0.03% | |
Hitachi | JP3788600009 | 2.10 | 3,730.0 | +0.24% | |
Recruit Holdings | JP3970300004 | 1.79 | 9,218.0 | -1.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.58 | 3,790.0 | +0.03% | |
CSL | AU000000CSL8 | 1.53 | 264.09 | -0.23% | |
AIA Group | HK0000069689 | 1.48 | 60.55 | +1.25% | |
Keyence | JP3236200006 | 1.47 | 61,850.0 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.64B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.42B | 32.73 | 11.00 | 14.33 | ||
ACTIAM Responsible Index Fund EU | 719.51M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 251.55M | 18.68 | 6.33 | 7.59 | ||
NL0010579124 | 143.87M | 1.51 | 4.64 | 8.82 |
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