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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Shares | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21 | 15 |
Price to Book | 4 | 2 |
Price to Sales | 3 | 1 |
Price to Cash Flow | 16 | 9 |
Dividend Yield | 1 | 3 |
5 Years Earnings Growth | 12 | 9 |
Name | Net % | Category Average |
---|---|---|
Technology | 33 | 9 |
Financial Services | 14 | 21 |
Healthcare | 11 | 13 |
Consumer Cyclical | 10 | 9 |
Industrials | 9 | 18 |
Communication Services | 8 | 6 |
Consumer Defensive | 6 | 11 |
Basic Materials | 3 | 6 |
Utilities | 3 | 5 |
Real Estate | 2 | 2 |
Energy | 1 | 4 |
Number of long holdings: 543
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.59 | 239.69 | -0.04% | |
Microsoft | US5949181045 | 6.00 | 495.02 | -2.55% | |
NVIDIA | US67066G1040 | 5.76 | 167.02 | -2.70% | |
Amazon.com | US0231351067 | 3.41 | 232.33 | -1.42% | |
Alphabet A | US02079K3059 | 1.96 | 235.04 | +1.18% | |
Alphabet C | US02079K1079 | 1.79 | 235.18 | +1.08% | |
Broadcom | US11135F1012 | 1.50 | 334.94 | +9.42% | |
Eli Lilly | US5324571083 | 1.47 | 727.21 | -2.11% | |
Tesla | US88160R1014 | 1.46 | 350.80 | +3.62% | |
JPMorgan | US46625H1005 | 1.25 | 294.38 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.51B | 0.27 | 11.93 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.1B | -1.74 | 12.50 | 12.79 | ||
ACTIAM Responsible Index Fund EU | 654.58M | 9.21 | 10.09 | 6.02 | ||
NL0014332579 | 391.23M | 2.29 | 7.50 | 5.76 | ||
NL0010579124 | 269.47M | 0.66 | 3.69 | 7.76 |
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