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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Shares | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 18 |
Price to Book | 1 | 3 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 7 | 12 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24 | 17 |
Industrials | 18 | 12 |
Technology | 12 | 24 |
Consumer Cyclical | 12 | 10 |
Healthcare | 8 | 13 |
Communication Services | 8 | 8 |
Basic Materials | 7 | 4 |
Real Estate | 5 | 3 |
Consumer Defensive | 5 | 8 |
Utilities | 1 | 3 |
Energy | 1 | 3 |
Number of long holdings: 271
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.21 | 2,640.0 | -0.45% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.80 | 179.900 | -0.79% | |
Hitachi | JP3788600009 | 2.12 | 4,112.0 | +2.29% | |
Sony | JP3435000009 | 2.11 | 3,833.0 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.88 | 1,983.0 | +1.02% | |
AIA Group | HK0000069689 | 1.71 | 68.95 | +2.83% | |
CSL | AU000000CSL8 | 1.65 | 241.92 | -0.43% | |
Keyence | JP3236200006 | 1.56 | 58,480.0 | +0.69% | |
Recruit Holdings | JP3970300004 | 1.52 | 8,281.0 | +1.89% | |
National Australia Bank | AU000000NAB4 | 1.46 | 38.580 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.48B | -10.49 | 7.31 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.06B | -15.08 | 6.62 | 11.38 | ||
ACTIAM Responsible Index Fund EU | 669.16M | -1.14 | 5.83 | 5.05 | ||
NL0014332579 | 388.95M | -6.58 | 4.77 | 4.68 | ||
NL0010579124 | 266.75M | -9.81 | 0.53 | 6.52 |
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