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Actiam Responsible Index Fund Equity - North America - B (0P00014EJK)

Amsterdam

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ACTIAM Responsible Index Fund Equity - North Ameri historical data, for real-time data please try another search

70.484 -1.440 -2.00%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P00014EJK Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Responsible Index Fund Equity - North Ameri (0P00014EJK) fund. Our ACTIAM Responsible Index Fund Equity - North Ameri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.950	20.318
Price to Book	2.971	3.912
Price to Sales	2.079	2.704
Price to Cash Flow	8.695	13.805
Dividend Yield	1.991	1.580
5 Years Earnings Growth	9.568	10.597

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.060	28.950
Financial Services	16.700	15.057
Healthcare	12.700	12.536
Consumer Cyclical	11.940	10.397
Industrials	9.040	8.857
Consumer Defensive	7.760	5.795
Energy	5.200	3.585
Utilities	3.460	2.695
Real Estate	3.450	2.287
Communication Services	3.390	8.834
Basic Materials	3.330	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.76	-	-
Microsoft Corp	-	3.69	-	-
Amazon.com Inc	-	2.65	-	-
Facebook Inc A	-	1.56	-	-
Alphabet Inc Class C	-	1.39	-	-
JPMorgan Chase & Co	-	1.39	-	-
Alphabet Inc A	-	1.33	-	-
Johnson & Johnson	-	1.25	-	-
Procter & Gamble Co	-	1.14	-	-
Exxon Mobil Corp	-	1.11	-	-

Top Equity Funds by ACTIAM N.V.

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.43B	-10.49	7.31	-
ACTIAM Responsible Index Fund EquNA	2.07B	-15.08	6.62	11.38
ACTIAM Responsible Index Fund EU	663.5M	-1.14	5.83	5.05
NL0014332579	393.76M	-6.58	4.77	4.68
ACTIAM Responsible Index Fund Equit	234.26M	-8.91	4.60	4.62

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Recent Quotes

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