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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 14.100 |
Price to Book | 1.459 | 1.613 |
Price to Sales | 1.260 | 1.378 |
Price to Cash Flow | 8.354 | 8.068 |
Dividend Yield | 2.994 | 4.181 |
5 Years Earnings Growth | 12.647 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 17.946 |
Industrials | 18.080 | 15.540 |
Consumer Cyclical | 12.460 | 13.230 |
Technology | 11.600 | 20.160 |
Healthcare | 7.920 | 7.762 |
Communication Services | 7.450 | 6.969 |
Basic Materials | 6.980 | 6.255 |
Real Estate | 4.870 | 3.423 |
Consumer Defensive | 4.540 | 4.388 |
Utilities | 1.570 | 5.221 |
Energy | 1.160 | 1.953 |
Number of long holdings: 268
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.20 | 2,695.0 | +0.77% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.54 | 157.530 | +0.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.08 | 1,825.5 | +1.08% | |
Sony | JP3435000009 | 1.88 | 2,959.0 | +0.25% | |
Tokyo Electron | JP3571400005 | 1.84 | 22,245.0 | +2.13% | |
Hitachi | JP3788600009 | 1.76 | 3,804.0 | +1.44% | |
CSL | AU000000CSL8 | 1.65 | 276.57 | +1.04% | |
Keyence | JP3236200006 | 1.58 | 66,500.0 | +1.25% | |
AIA Group | HK0000069689 | 1.56 | 56.85 | -0.96% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.47 | 3,670.0 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.5B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.42B | 11.46 | 11.80 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 638.19M | 9.25 | 7.13 | 7.01 | ||
ACTIAM Responsible Index Fund EquiA | 75.1M | 11.25 | 12.07 | 14.54 | ||
NL0010579124 | 142.91M | 13.05 | 2.54 | 9.27 |
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