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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 100.060 | 100.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.508 | 17.935 |
Price to Book | 3.027 | 3.010 |
Price to Sales | 2.097 | 2.201 |
Price to Cash Flow | 13.042 | 12.282 |
Dividend Yield | 1.957 | 2.052 |
5 Years Earnings Growth | 12.655 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 23.527 |
Financial Services | 15.550 | 16.136 |
Healthcare | 11.640 | 13.522 |
Industrials | 10.620 | 11.577 |
Consumer Cyclical | 9.870 | 10.453 |
Communication Services | 7.460 | 7.658 |
Consumer Defensive | 6.110 | 7.790 |
Basic Materials | 3.890 | 4.134 |
Utilities | 2.920 | 2.721 |
Energy | 2.500 | 3.640 |
Real Estate | 2.240 | 2.805 |
Number of long holdings: 1,173
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 250.42 | -0.71% | |
NVIDIA | US67066G1040 | 4.82 | 134.29 | -2.33% | |
Microsoft | US5949181045 | 4.37 | 421.50 | -0.78% | |
Amazon.com | US0231351067 | 2.65 | 219.39 | -0.86% | |
Alphabet C | US02079K1079 | 1.50 | 190.44 | -1.17% | |
Alphabet A | US02079K3059 | 1.45 | 189.30 | -1.01% | |
Broadcom | US11135F1012 | 1.14 | 231.84 | -1.59% | |
Baker Hughes | US05722G1004 | 1.09 | 41.02 | +0.20% | |
Tesla | US88160R1014 | 1.07 | 403.84 | -3.25% | |
Eli Lilly | US5324571083 | 1.06 | 772.00 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund EquNA | 2.45B | 32.88 | 11.62 | 14.65 | ||
ACTIAM Responsible Index Fund EU | 634.06M | 8.01 | 5.07 | 6.71 | ||
NL0014332579 | 644.16M | 16.44 | 6.01 | 7.52 | ||
ACTIAM Responsible Index Fund Equit | 246.22M | 19.64 | 6.99 | 7.80 | ||
NL0010579124 | 140.94M | 20.52 | 1.80 | 9.58 |
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