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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 | 14.306 |
Price to Book | 1.813 | 1.991 |
Price to Sales | 1.117 | 1.337 |
Price to Cash Flow | 8.002 | 8.773 |
Dividend Yield | 3.462 | 3.278 |
5 Years Earnings Growth | 10.385 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 17.234 |
Industrials | 15.790 | 15.905 |
Healthcare | 15.630 | 14.976 |
Consumer Defensive | 11.560 | 11.544 |
Consumer Cyclical | 9.880 | 10.381 |
Technology | 7.840 | 9.506 |
Basic Materials | 6.720 | 6.970 |
Energy | 5.200 | 5.259 |
Utilities | 4.590 | 4.490 |
Communication Services | 3.860 | 4.949 |
Real Estate | 1.190 | 1.798 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.21 | 994.4 | +0.61% | |
Nestle | CH0038863350 | 3.02 | 95.60 | 0.00% | |
ASML Holding | NL0010273215 | 2.89 | 967.30 | +0.40% | |
Louis Vuitton | FR0000121014 | 2.36 | 749.00 | +0.36% | |
AstraZeneca | GB0009895292 | 2.09 | 12,634.8 | +0.27% | |
Novartis | CH0012005267 | 2.02 | 94.30 | 0.00% | |
Roche Holding Participation | CH0012032048 | 1.95 | 239.70 | 0.00% | |
HSBC | GB0005405286 | 1.59 | 692.50 | -0.16% | |
SAP | DE0007164600 | 1.58 | 176.520 | -0.17% | |
Siemens AG | DE0007236101 | 1.44 | 175.40 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.03B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.04B | 11.48 | 11.81 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 870.35M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 538.74M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 173.6M | 11.25 | 12.07 | 14.54 |
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