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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 0 |
Stocks | 100 | 100 | 0 |
Convertible | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 14 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 10 | 13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22 | 17 |
Industrials | 19 | 15 |
Consumer Cyclical | 13 | 13 |
Technology | 12 | 21 |
Healthcare | 8 | 8 |
Communication Services | 7 | 7 |
Basic Materials | 7 | 7 |
Real Estate | 6 | 4 |
Consumer Defensive | 5 | 5 |
Utilities | 1 | 5 |
Energy | 1 | 2 |
Number of long holdings: 289
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.54 | 3,276.0 | -0.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.40 | 126.900 | -1.34% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.01 | 1,652.0 | +0.64% | |
Sony | JP3435000009 | 1.98 | 13,310.0 | +1.06% | |
Tokyo Electron | JP3571400005 | 1.97 | 35,650.0 | +3.63% | |
Hitachi | JP3788600009 | 1.63 | 17,620.0 | +0.54% | |
CSL | AU000000CSL8 | 1.60 | 294.88 | +0.40% | |
Keyence | JP3236200006 | 1.56 | 72,290.0 | +2.44% | |
AIA Group | HK0000069689 | 1.55 | 54.35 | -1.18% | |
Shin-Etsu Chemical | JP3371200001 | 1.39 | 6,217.0 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.15B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.1B | 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 | 178.25M | 11.25 | 12.07 | 14.54 |
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