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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.660 | 0.030 |
Stocks | 49.530 | 49.530 | 0.000 |
Bonds | 44.950 | 44.950 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Other | 3.560 | 3.600 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.876 | 16.757 |
Price to Book | 3.191 | 2.573 |
Price to Sales | 2.313 | 1.871 |
Price to Cash Flow | 13.559 | 10.853 |
Dividend Yield | 1.919 | 2.423 |
5 Years Earnings Growth | 11.006 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 21.064 |
Financial Services | 17.390 | 15.903 |
Industrials | 11.830 | 11.800 |
Consumer Cyclical | 9.720 | 10.882 |
Healthcare | 9.350 | 12.294 |
Communication Services | 6.820 | 6.997 |
Consumer Defensive | 5.250 | 7.314 |
Basic Materials | 3.340 | 4.978 |
Utilities | 2.440 | 3.422 |
Real Estate | 2.050 | 3.712 |
Energy | 0.910 | 3.921 |
Number of long holdings: 2,297
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cardano Impact Financial Inclusion | NL0015000GU4 | 2.72 | - | - | |
Microsoft | US5949181045 | 2.60 | 412.99 | +0.15% | |
NVIDIA | US67066G1040 | 2.58 | 123.69 | +4.24% | |
Apple | US0378331005 | 1.31 | 231.42 | -0.59% | |
Visa A | US92826C8394 | 1.05 | 348.64 | +1.01% | |
Mastercard | US57636Q1040 | 0.81 | 565.54 | +1.15% | |
Amazon.com | US0231351067 | 0.73 | 235.99 | -2.51% | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 0.73 | - | - | |
Taiwan Semicon | TW0002330008 | 0.72 | 1,110.00 | +1.37% | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.67B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.47B | 32.73 | 11.00 | 14.33 | ||
NL0014332579 | 650.26M | 16.28 | 5.35 | 7.38 | ||
ACTIAM Responsible Index Fund EU | 682.62M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 251.49M | 18.68 | 6.33 | 7.59 |
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