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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21 | 14 |
Price to Book | 4 | 2 |
Price to Sales | 3 | 1 |
Price to Cash Flow | 16 | 9 |
Dividend Yield | 1 | 3 |
5 Years Earnings Growth | 12 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 33 | 9 |
Financial Services | 14 | 19 |
Healthcare | 11 | 15 |
Consumer Cyclical | 10 | 10 |
Industrials | 9 | 17 |
Communication Services | 8 | 5 |
Consumer Defensive | 6 | 11 |
Basic Materials | 3 | 6 |
Utilities | 3 | 5 |
Real Estate | 2 | 2 |
Energy | 1 | 4 |
Number of long holdings: 543
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.59 | 239.63 | +0.11% | |
Microsoft | US5949181045 | 6.00 | 415.93 | -5.97% | |
NVIDIA | US67066G1040 | 5.76 | 123.25 | -0.36% | |
Amazon.com | US0231351067 | 3.41 | 236.15 | -0.39% | |
Alphabet A | US02079K3059 | 1.96 | 201.31 | +3.02% | |
Alphabet C | US02079K1079 | 1.79 | 203.03 | +2.96% | |
Broadcom | US11135F1012 | 1.50 | 216.80 | +5.06% | |
Eli Lilly | US5324571083 | 1.47 | 821.94 | +2.22% | |
Tesla | US88160R1014 | 1.46 | 406.28 | +4.41% | |
JPMorgan | US46625H1005 | 1.25 | 268.84 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.61B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.47B | 32.73 | 11.00 | 14.33 | ||
NL0014332579 | 649.48M | 16.28 | 5.35 | 7.38 | ||
ACTIAM Responsible Index Fund EU | 675.03M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 251.91M | 18.68 | 6.33 | 7.59 |
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