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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 0 |
Shares | 100 | 100 | 0 |
Convertible | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 14 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 8 |
Dividend Yield | 3 | 4 |
5 Years Earnings Growth | 10 | 12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22 | 18 |
Industrials | 19 | 16 |
Consumer Cyclical | 13 | 13 |
Technology | 12 | 20 |
Healthcare | 8 | 8 |
Communication Services | 7 | 7 |
Basic Materials | 7 | 6 |
Real Estate | 6 | 3 |
Consumer Defensive | 5 | 4 |
Utilities | 1 | 5 |
Energy | 1 | 2 |
Number of long holdings: 289
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.54 | 2,666.0 | +0.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.40 | 152.840 | +2.15% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.01 | 1,798.0 | +0.67% | |
Sony | JP3435000009 | 1.98 | 2,878.0 | -0.43% | |
Tokyo Electron | JP3571400005 | 1.97 | 22,010.0 | -3.49% | |
Hitachi | JP3788600009 | 1.63 | 3,934.0 | +1.47% | |
CSL | AU000000CSL8 | 1.60 | 284.05 | -0.52% | |
Keyence | JP3236200006 | 1.56 | 64,580.0 | -0.15% | |
AIA Group | HK0000069689 | 1.55 | 57.85 | -1.95% | |
Shin-Etsu Chemical | JP3371200001 | 1.39 | 5,650.0 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.53B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.44B | 11.46 | 11.80 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 654.74M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 628.22M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 77.02M | 11.25 | 12.07 | 14.54 |
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