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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.340 | 0.030 |
Stocks | 53.630 | 53.630 | 0.000 |
Bonds | 43.690 | 43.690 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Other | 0.930 | 0.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.101 | 16.724 |
Price to Book | 2.199 | 2.539 |
Price to Sales | 2.575 | 1.848 |
Price to Cash Flow | 13.820 | 10.726 |
Dividend Yield | 2.274 | 2.444 |
5 Years Earnings Growth | 11.458 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 20.589 |
Real Estate | 16.040 | 3.929 |
Financial Services | 12.360 | 15.393 |
Industrials | 11.250 | 11.808 |
Healthcare | 11.140 | 12.866 |
Consumer Defensive | 6.390 | 7.526 |
Consumer Cyclical | 6.270 | 10.686 |
Communication Services | 3.610 | 6.783 |
Basic Materials | 3.190 | 5.118 |
Utilities | 2.280 | 3.534 |
Energy | 0.760 | 4.050 |
Number of long holdings: 2,146
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.79 | 417.00 | +1.00% | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 2.32 | - | - | |
NVIDIA | US67066G1040 | 1.98 | 141.95 | -3.22% | |
Taiwan Semicon | TW0002330008 | 1.12 | 1,040.00 | +2.97% | |
Apple | US0378331005 | 1.01 | 229.87 | +0.59% | |
Novo Nordisk B | DK0062498333 | 0.95 | 750.9 | +4.03% | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 0.86 | - | - | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 0.86 | - | - | |
Vonovia | DE000A1ML7J1 | 0.85 | 30.18 | +4.76% | |
ASML Holding | NL0010273215 | 0.84 | 642.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.51B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.45B | 11.46 | 11.80 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 640.48M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 625.13M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 75.33M | 11.25 | 12.07 | 14.54 |
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