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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21 | 20 |
Price to Book | 4 | 4 |
Price to Sales | 2 | 3 |
Price to Cash Flow | 15 | 14 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 12 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31 | 28 |
Financial Services | 14 | 17 |
Healthcare | 12 | 13 |
Consumer Cyclical | 10 | 10 |
Industrials | 10 | 9 |
Communication Services | 8 | 8 |
Consumer Defensive | 6 | 6 |
Basic Materials | 3 | 3 |
Utilities | 3 | 2 |
Real Estate | 2 | 2 |
Energy | 1 | 4 |
Number of long holdings: 557
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 410.37 | +0.99% | |
Apple | US0378331005 | 5.46 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 4.68 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 3.60 | 197.93 | +6.19% | |
Alphabet A | US02079K3059 | 2.26 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.94 | 172.65 | -0.02% | |
Eli Lilly | US5324571083 | 1.53 | 818.93 | -1.30% | |
Broadcom | US11135F1012 | 1.33 | 168.92 | -0.50% | |
JPMorgan | US46625H1005 | 1.26 | 222.94 | +0.46% | |
Tesla | US88160R1014 | 1.14 | 248.98 | -0.35% |
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 | ||
NL0010579124 | 136.32M | 13.05 | 2.54 | 9.27 |
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