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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.140 | 97.140 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.155 | 14.173 |
Price to Book | 1.899 | 2.057 |
Price to Sales | 1.267 | 1.421 |
Price to Cash Flow | 9.071 | 9.395 |
Dividend Yield | 3.835 | 3.425 |
5 Years Earnings Growth | 12.230 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 18.211 |
Industrials | 16.930 | 16.729 |
Healthcare | 16.750 | 14.975 |
Consumer Defensive | 10.240 | 10.973 |
Consumer Cyclical | 8.240 | 9.914 |
Technology | 8.050 | 9.116 |
Basic Materials | 6.260 | 6.540 |
Communication Services | 4.420 | 5.215 |
Utilities | 4.410 | 4.556 |
Energy | 4.370 | 4.573 |
Real Estate | 0.920 | 1.937 |
Number of long holdings: 380
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.27 | 769.9 | -0.95% | |
ASML Holding | NL0010273215 | 2.46 | 703.40 | +2.24% | |
Nestle | CH0038863350 | 2.29 | 75.22 | +1.02% | |
SAP | DE0007164600 | 2.28 | 239.050 | -0.66% | |
AstraZeneca | GB0009895292 | 2.12 | 10,506.0 | -0.17% | |
Roche Holding Participation | CH0012032048 | 2.05 | 257.80 | +0.59% | |
Novartis | CH0012005267 | 2.02 | 88.72 | +0.82% | |
Louis Vuitton | FR0000121014 | 1.84 | 635.60 | +0.70% | |
HSBC | GB0005405286 | 1.59 | 757.70 | -0.50% | |
Schneider Electric | FR0000121972 | 1.52 | 245.90 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.59B | 27.48 | 10.30 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.49B | 32.88 | 11.62 | 14.65 | ||
NL0014332579 | 638.67M | 16.44 | 6.01 | 7.52 | ||
ACTIAM Responsible Index Fund Equit | 249.65M | 19.64 | 6.99 | 7.80 | ||
NL0010579124 | 142.24M | 20.52 | 1.80 | 9.58 |
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