Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.390 | 0.040 |
Stocks | 75.810 | 75.810 | 0.000 |
Bonds | 22.070 | 22.070 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 0.990 | 1.070 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.023 | 16.626 |
Price to Book | 2.160 | 2.461 |
Price to Sales | 2.593 | 1.748 |
Price to Cash Flow | 13.821 | 10.397 |
Dividend Yield | 2.297 | 2.441 |
5 Years Earnings Growth | 11.434 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 20.516 |
Real Estate | 17.060 | 3.278 |
Financial Services | 12.210 | 14.687 |
Industrials | 11.120 | 12.111 |
Healthcare | 11.000 | 12.994 |
Consumer Defensive | 6.310 | 7.562 |
Consumer Cyclical | 6.190 | 10.803 |
Communication Services | 3.560 | 7.054 |
Basic Materials | 3.150 | 5.780 |
Utilities | 2.260 | 3.062 |
Energy | 0.750 | 3.865 |
Number of long holdings: 2,143
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.90 | 412.77 | +1.05% | |
NVIDIA | US67066G1040 | 2.77 | 139.08 | +2.23% | |
Taiwan Semicon | TW0002330008 | 1.56 | 1,050.00 | +0.96% | |
Apple | US0378331005 | 1.41 | 222.98 | +0.44% | |
Novo Nordisk B | DK0062498333 | 1.32 | 741.4 | -1.49% | |
Vonovia | DE000A1ML7J1 | 1.30 | 29.66 | +0.17% | |
ASML Holding | NL0010273215 | 1.17 | 624.10 | +0.95% | |
P&G | US7427181091 | 1.17 | 165.79 | +0.43% | |
Unibail-Rodamco | FR0013326246 | 1.08 | 74.50 | -0.64% | |
ServiceNow Inc | US81762P1021 | 1.04 | 965.66 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.31B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.26B | 11.46 | 11.80 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 646.98M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 607.88M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 76.31M | 11.25 | 12.07 | 14.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review