Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 14.203 |
Price to Book | 1.459 | 1.612 |
Price to Sales | 1.260 | 1.369 |
Price to Cash Flow | 8.354 | 8.050 |
Dividend Yield | 2.994 | 4.214 |
5 Years Earnings Growth | 12.647 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 17.700 |
Industrials | 18.080 | 15.223 |
Consumer Cyclical | 12.460 | 13.381 |
Technology | 11.600 | 20.444 |
Healthcare | 7.920 | 7.757 |
Communication Services | 7.450 | 6.987 |
Basic Materials | 6.980 | 6.234 |
Real Estate | 4.870 | 3.468 |
Consumer Defensive | 4.540 | 4.486 |
Utilities | 1.570 | 5.183 |
Energy | 1.160 | 2.018 |
Number of long holdings: 268
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.20 | 2,615.5 | -2.50% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.54 | 142.090 | -0.46% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.08 | 1,620.5 | -0.49% | |
Sony | JP3435000009 | 1.88 | 2,674.5 | -1.80% | |
Tokyo Electron | JP3571400005 | 1.84 | 22,485.0 | -3.91% | |
Hitachi | JP3788600009 | 1.76 | 3,679.0 | -6.24% | |
CSL | AU000000CSL8 | 1.65 | 281.62 | -1.86% | |
Keyence | JP3236200006 | 1.58 | 68,060.0 | -2.46% | |
AIA Group | HK0000069689 | 1.56 | 62.25 | +1.30% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.47 | 3,239.0 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.31B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.26B | 11.46 | 11.80 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 646.98M | 9.25 | 7.13 | 7.01 | ||
ACTIAM Responsible Index Fund EquiA | 76.31M | 11.25 | 12.07 | 14.54 | ||
NL0010579124 | 136.32M | 13.05 | 2.54 | 9.27 |
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