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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.473 | 20.379 |
Price to Book | 3.961 | 3.907 |
Price to Sales | 2.552 | 2.644 |
Price to Cash Flow | 14.994 | 14.235 |
Dividend Yield | 1.469 | 1.567 |
5 Years Earnings Growth | 11.674 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.200 | 28.495 |
Financial Services | 13.570 | 16.632 |
Healthcare | 11.770 | 12.894 |
Consumer Cyclical | 9.580 | 10.063 |
Industrials | 9.240 | 8.565 |
Communication Services | 7.840 | 8.187 |
Consumer Defensive | 6.430 | 5.641 |
Basic Materials | 3.140 | 2.797 |
Utilities | 2.960 | 2.393 |
Real Estate | 2.020 | 2.405 |
Energy | 1.260 | 3.444 |
Number of long holdings: 548
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.20 | 412.87 | -0.43% | |
Apple | US0378331005 | 5.89 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 5.74 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 3.48 | 198.38 | -2.22% | |
Alphabet A | US02079K3059 | 2.19 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 2.00 | 169.24 | -4.56% | |
Eli Lilly | US5324571083 | 1.51 | 749.92 | -0.46% | |
JPMorgan | US46625H1005 | 1.28 | 244.76 | +1.65% | |
Broadcom | US11135F1012 | 1.28 | 163.94 | +0.42% | |
Baker Hughes | US05722G1004 | 1.10 | 44.88 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.5B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EU | 638.19M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 627.85M | 7.49 | 4.73 | 7.56 | ||
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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