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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.140 | 0.180 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.173 | 18.085 |
Price to Book | 3.175 | 2.873 |
Price to Sales | 2.946 | 2.091 |
Price to Cash Flow | 15.398 | 11.891 |
Dividend Yield | 1.906 | 2.096 |
5 Years Earnings Growth | 11.373 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.000 | 22.674 |
Industrials | 16.100 | 11.985 |
Healthcare | 15.000 | 14.174 |
Financial Services | 11.520 | 15.604 |
Consumer Defensive | 9.220 | 8.117 |
Consumer Cyclical | 4.240 | 10.405 |
Basic Materials | 3.430 | 4.313 |
Real Estate | 2.430 | 2.741 |
Utilities | 2.250 | 2.611 |
Communication Services | 0.810 | 7.438 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.72 | 401.51 | -1.68% | |
NVIDIA | US67066G1040 | 4.54 | 102.05 | -4.81% | |
Novo Nordisk B | DK0062498333 | 3.69 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 3.59 | 681.00 | -5.42% | |
Cadence Design | US1273871087 | 3.50 | 246.77 | -1.63% | |
Taiwan Semicon | TW0002330008 | 3.20 | 902.00 | +1.46% | |
P&G | US7427181091 | 3.05 | 176.30 | +0.47% | |
ServiceNow Inc | US81762P1021 | 2.37 | 821.78 | -1.63% | |
BBVA | ES0113211835 | 2.23 | 8.912 | -2.13% | |
Accenture | IE00B4BNMY34 | 2.22 | 338.94 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.29B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.15B | 11.46 | 11.80 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 882.58M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 611.67M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 176.47M | 11.25 | 12.07 | 14.54 |
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