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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 97.640 | 97.640 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.561 | 18.062 |
Price to Book | 3.304 | 3.041 |
Price to Sales | 2.459 | 2.219 |
Price to Cash Flow | 13.898 | 12.368 |
Dividend Yield | 1.970 | 2.034 |
5 Years Earnings Growth | 11.070 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.830 | 23.740 |
Financial Services | 18.160 | 16.280 |
Industrials | 13.710 | 11.525 |
Healthcare | 8.710 | 13.290 |
Consumer Cyclical | 8.590 | 10.546 |
Communication Services | 6.100 | 7.711 |
Consumer Defensive | 4.360 | 7.720 |
Basic Materials | 2.800 | 4.065 |
Real Estate | 1.940 | 2.790 |
Utilities | 1.810 | 2.680 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.57 | 441.87 | +3.12% | |
NVIDIA | US67066G1040 | 5.93 | 146.71 | +4.18% | |
Visa A | US92826C8394 | 3.59 | 323.26 | -0.11% | |
Mastercard | US57636Q1040 | 2.70 | 529.26 | +0.23% | |
Taiwan Semicon | TW0002330008 | 2.23 | 1,135.00 | +1.34% | |
Comcast | US20030N1019 | 2.23 | 36.90 | -0.19% | |
Fiserv | US3377381088 | 1.89 | 208.45 | -0.25% | |
ServiceNow Inc | US81762P1021 | 1.75 | 1,121.58 | +2.25% | |
S&P Global | US78409V1044 | 1.69 | 506.73 | -0.65% | |
DBS | SG1L01001701 | 1.57 | 43.32 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.61B | 27.48 | 10.30 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.46B | 32.88 | 11.62 | 14.65 | ||
ACTIAM Responsible Index Fund EU | 648.36M | 8.01 | 5.07 | 6.71 | ||
NL0014332579 | 642.86M | 16.44 | 6.01 | 7.52 | ||
ACTIAM Responsible Index Fund Equit | 248.45M | 19.64 | 6.99 | 7.80 |
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