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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 | 13.688 |
Price to Book | 1.456 | 1.627 |
Price to Sales | 1.325 | 1.384 |
Price to Cash Flow | 8.778 | 7.488 |
Dividend Yield | 2.651 | 4.136 |
5 Years Earnings Growth | 8.025 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 18.288 |
Industrials | 17.720 | 15.487 |
Consumer Cyclical | 12.650 | 13.316 |
Technology | 11.760 | 20.005 |
Communication Services | 8.190 | 7.523 |
Healthcare | 7.490 | 7.291 |
Basic Materials | 5.760 | 5.866 |
Real Estate | 4.610 | 3.680 |
Consumer Defensive | 4.520 | 4.345 |
Utilities | 1.440 | 5.086 |
Energy | 0.840 | 1.926 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.88 | 2,543.0 | +7.50% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.98 | 154.530 | +3.61% | |
Sony | JP3435000009 | 2.51 | 3,527.0 | +13.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.32 | 1,711.0 | +8.98% | |
Hitachi | JP3788600009 | 2.10 | 3,248.0 | +14.43% | |
Recruit Holdings | JP3970300004 | 1.79 | 7,755.0 | +9.16% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.58 | 3,221.0 | +6.41% | |
CSL | AU000000CSL8 | 1.53 | 241.78 | +3.49% | |
AIA Group | HK0000069689 | 1.48 | 50.65 | +1.40% | |
Keyence | JP3236200006 | 1.47 | 58,400.0 | +11.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 1.92B | 32.73 | 11.00 | 14.33 | ||
ACTIAM Responsible Index Fund EU | 628.65M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 206.35M | 18.68 | 6.33 | 7.59 | ||
NL0010579124 | 126.21M | 1.51 | 4.64 | 8.82 |
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