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Actiam Responsible Index Fund Equity - North America - B (0P00014EJK)

Amsterdam

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ACTIAM Responsible Index Fund Equity - North Ameri historical data, for real-time data please try another search

70.484 -1.440 -2.00%

02/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

Asset Class: Equity

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0P00014EJK Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - North Ameri (0P00014EJK) fund. Our ACTIAM Responsible Index Fund Equity - North Ameri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.950	20.053
Price to Book	2.971	3.712
Price to Sales	2.079	2.467
Price to Cash Flow	8.695	13.756
Dividend Yield	1.991	1.579
5 Years Earnings Growth	9.568	11.656

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.060	28.087
Financial Services	16.700	14.041
Healthcare	12.700	13.593
Consumer Cyclical	11.940	10.654
Industrials	9.040	8.938
Consumer Defensive	7.760	5.907
Energy	5.200	4.135
Utilities	3.460	2.384
Real Estate	3.450	2.508
Communication Services	3.390	8.503
Basic Materials	3.330	3.013

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.76	-	-
Microsoft Corp	-	3.69	-	-
Amazon.com Inc	-	2.65	-	-
Facebook Inc A	-	1.56	-	-
Alphabet Inc Class C	-	1.39	-	-
JPMorgan Chase & Co	-	1.39	-	-
Alphabet Inc A	-	1.33	-	-
Johnson & Johnson	-	1.25	-	-
Procter & Gamble Co	-	1.14	-	-
Exxon Mobil Corp	-	1.11	-	-

Top Equity Funds by ACTIAM N.V.

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.07B	10.97	11.31	-
ACTIAM Responsible Index Fund EquNA	2.11B	11.94	12.86	15.02
ACTIAM Responsible Index Fund EU	894.02M	6.66	8.01	7.27
NL0014332579	546.11M	9.26	4.62	8.11
ACTIAM Responsible Index Fund EquiA	165.89M	8.28	14.31	14.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Responsibl.	70.484	-1.440	-2.00%