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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.560 | 99.560 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.390 | 0.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 14.083 |
Price to Book | 1.813 | 2.030 |
Price to Sales | 1.117 | 1.405 |
Price to Cash Flow | 8.002 | 9.358 |
Dividend Yield | 3.462 | 3.429 |
5 Years Earnings Growth | 10.385 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 18.725 |
Industrials | 15.790 | 16.772 |
Healthcare | 15.630 | 14.549 |
Consumer Defensive | 11.560 | 10.784 |
Consumer Cyclical | 9.880 | 10.007 |
Technology | 7.840 | 9.317 |
Basic Materials | 6.720 | 6.461 |
Energy | 5.200 | 4.436 |
Utilities | 4.590 | 4.477 |
Communication Services | 3.860 | 5.380 |
Real Estate | 1.190 | 1.893 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.21 | 628.9 | -0.96% | |
Nestle | CH0038863350 | 3.02 | 77.50 | 0.00% | |
ASML Holding | NL0010273215 | 2.89 | 703.00 | -1.72% | |
Louis Vuitton | FR0000121014 | 2.36 | 684.20 | -1.82% | |
AstraZeneca | GB0009895292 | 2.09 | 11,600.0 | -1.58% | |
Novartis | CH0012005267 | 2.02 | 96.83 | -0.90% | |
Roche Holding Participation | CH0012032048 | 1.95 | 289.00 | +0.45% | |
HSBC | GB0005405286 | 1.59 | 854.00 | +0.71% | |
SAP | DE0007164600 | 1.58 | 271.000 | -0.97% | |
Siemens AG | DE0007236101 | 1.44 | 207.45 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.71B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.49B | 32.73 | 11.00 | 14.33 | ||
NL0014332579 | 665.26M | 2.02 | 7.35 | 6.69 | ||
ACTIAM Responsible Index Fund EU | 692.34M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 254.87M | 18.68 | 6.33 | 7.59 |
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