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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 | 14.227 |
Price to Book | 1.813 | 1.999 |
Price to Sales | 1.117 | 1.297 |
Price to Cash Flow | 8.002 | 8.607 |
Dividend Yield | 3.462 | 3.251 |
5 Years Earnings Growth | 10.385 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 17.093 |
Industrials | 15.790 | 15.853 |
Healthcare | 15.630 | 14.879 |
Consumer Defensive | 11.560 | 11.653 |
Consumer Cyclical | 9.880 | 10.614 |
Technology | 7.840 | 9.541 |
Basic Materials | 6.720 | 6.880 |
Energy | 5.200 | 5.145 |
Utilities | 4.590 | 4.469 |
Communication Services | 3.860 | 4.943 |
Real Estate | 1.190 | 1.757 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.21 | 886.6 | +2.28% | |
Nestle | CH0038863350 | 3.02 | 92.70 | +0.67% | |
ASML Holding | NL0010273215 | 2.89 | 858.80 | +3.22% | |
Louis Vuitton | FR0000121014 | 2.36 | 792.20 | +1.83% | |
AstraZeneca | GB0009895292 | 2.09 | 11,988.0 | -0.32% | |
Novartis | CH0012005267 | 2.02 | 89.50 | -0.56% | |
Roche Holding Participation | CH0012032048 | 1.95 | 221.00 | +1.01% | |
HSBC | GB0005405286 | 1.59 | 663.60 | +0.26% | |
SAP | DE0007164600 | 1.58 | 174.000 | +2.23% | |
Siemens AG | DE0007236101 | 1.44 | 177.62 | +2.26% |
Name | Rating | 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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