Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.360 | 0.660 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.081 | 14.227 |
Price to Book | 1.944 | 1.999 |
Price to Sales | 1.269 | 1.297 |
Price to Cash Flow | 8.566 | 8.607 |
Dividend Yield | 3.418 | 3.251 |
5 Years Earnings Growth | 8.079 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 17.093 |
Healthcare | 15.900 | 14.879 |
Industrials | 15.830 | 15.853 |
Consumer Defensive | 10.950 | 11.653 |
Consumer Cyclical | 10.240 | 10.614 |
Technology | 8.720 | 9.541 |
Basic Materials | 6.640 | 6.880 |
Energy | 4.980 | 5.145 |
Utilities | 3.970 | 4.469 |
Communication Services | 3.670 | 4.943 |
Real Estate | 1.030 | 1.757 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.73 | 898.4 | +1.54% | |
ASML Holding | NL0010273215 | 3.45 | 840.00 | -0.91% | |
Nestle | CH0038863350 | 2.59 | 92.64 | +0.61% | |
Louis Vuitton | FR0000121014 | 2.48 | 774.10 | -0.65% | |
AstraZeneca | GB0009895292 | 1.94 | 12,022.0 | -0.02% | |
SAP | DE0007164600 | 1.86 | 170.750 | -0.39% | |
Novartis | CH0012005267 | 1.82 | 88.94 | +0.08% | |
Roche Holding Participation | CH0012032048 | 1.63 | 219.70 | -0.68% | |
HSBC | GB0005405286 | 1.40 | 698.80 | +4.59% | |
Siemens AG | DE0007236101 | 1.38 | 176.85 | -0.44% |
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 | ||
NL0014332579 | 546.11M | 9.26 | 4.62 | 8.11 | ||
ACTIAM Responsible Index Fund EquiA | 168.2M | 8.28 | 14.31 | 14.80 | ||
NL0010579124 | 116.31M | 9.18 | 4.04 | 9.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review