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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.547 | 20.797 |
Price to Book | 4.094 | 4.010 |
Price to Sales | 2.682 | 2.776 |
Price to Cash Flow | 14.127 | 14.443 |
Dividend Yield | 1.518 | 1.547 |
5 Years Earnings Growth | 10.574 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 29.137 |
Financial Services | 14.830 | 14.896 |
Healthcare | 11.310 | 12.530 |
Consumer Cyclical | 10.220 | 10.660 |
Communication Services | 8.790 | 8.885 |
Industrials | 8.590 | 8.702 |
Consumer Defensive | 6.010 | 5.698 |
Utilities | 3.190 | 2.612 |
Basic Materials | 3.010 | 2.723 |
Real Estate | 2.230 | 2.275 |
Energy | 1.100 | 3.535 |
Number of long holdings: 529
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.66 | 208.37 | +1.84% | |
Microsoft | US5949181045 | 5.32 | 387.30 | +3.45% | |
NVIDIA | US67066G1040 | 5.25 | 106.43 | +3.62% | |
Amazon.com | US0231351067 | 3.63 | 186.54 | +3.29% | |
Alphabet C | US02079K1079 | 2.26 | 161.47 | +2.38% | |
Alphabet A | US02079K3059 | 1.76 | 159.28 | +2.53% | |
Visa A | US92826C8394 | 1.64 | 335.71 | +0.40% | |
Tesla | US88160R1014 | 1.49 | 259.51 | +3.50% | |
Broadcom | US11135F1012 | 1.49 | 188.15 | +6.35% | |
Mastercard | US57636Q1040 | 1.48 | 535.46 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3B | 27.25 | 9.43 | - | ||
NL0014332579 | 356.9M | 2.02 | 7.35 | 6.69 | ||
ACTIAM Responsible Index Fund EU | 616.55M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 211.22M | 18.68 | 6.33 | 7.59 | ||
NL0010579124 | 127.76M | -6.25 | 0.85 | 6.99 |
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