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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 | 3 |
5 Years Earnings Growth | - | 13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22 | 17 |
Industrials | 18 | 15 |
Consumer Cyclical | 13 | 13 |
Technology | 12 | 21 |
Healthcare | 8 | 8 |
Communication Services | 8 | 7 |
Basic Materials | 7 | 7 |
Real Estate | 5 | 4 |
Consumer Defensive | 4 | 5 |
Utilities | 1 | 5 |
Energy | 1 | 2 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.64 | 3,581.0 | -0.67% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.39 | 115.230 | +0.20% | |
Tokyo Electron | JP3571400005 | 2.12 | 35,010.0 | +0.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.03 | 1,554.0 | -0.61% | |
Sony | JP3435000009 | 2.01 | 13,060.0 | -0.31% | |
AIA Group | HK0000069689 | 1.66 | 61.35 | +3.37% | |
CSL | AU000000CSL8 | 1.62 | 275.80 | +0.15% | |
Keyence | JP3236200006 | 1.60 | 69,360.0 | +0.20% | |
Shin-Etsu Chemical | JP3371200001 | 1.47 | 5,989.0 | -1.40% | |
Hitachi | JP3788600009 | 1.45 | 14,455.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.07B | 10.97 | 11.31 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.11B | 11.94 | 12.86 | 15.02 | ||
ACTIAM Responsible Index Fund EU | 894.02M | 6.92 | 8.10 | 7.29 | ||
NL0014332579 | 546.11M | 9.26 | 4.62 | 8.11 | ||
ACTIAM Responsible Index Fund EquiA | 167.08M | 8.28 | 14.31 | 14.80 |
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