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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.560 | 99.560 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.390 | 0.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 14.507 |
Price to Book | 1.813 | 2.033 |
Price to Sales | 1.117 | 1.463 |
Price to Cash Flow | 8.002 | 9.224 |
Dividend Yield | 3.462 | 3.394 |
5 Years Earnings Growth | 10.385 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 20.013 |
Industrials | 15.790 | 16.689 |
Healthcare | 15.630 | 14.090 |
Consumer Defensive | 11.560 | 10.885 |
Consumer Cyclical | 9.880 | 9.567 |
Technology | 7.840 | 9.023 |
Basic Materials | 6.720 | 6.327 |
Energy | 5.200 | 4.458 |
Utilities | 4.590 | 4.524 |
Communication Services | 3.860 | 5.564 |
Real Estate | 1.190 | 1.775 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.21 | 444.4 | +3.60% | |
Nestle | CH0038863350 | 3.02 | 87.58 | +0.60% | |
ASML Holding | NL0010273215 | 2.89 | 632.20 | +0.27% | |
Louis Vuitton | FR0000121014 | 2.36 | 496.65 | +1.92% | |
AstraZeneca | GB0009895292 | 2.09 | 10,266.0 | +1.30% | |
Novartis | CH0012005267 | 2.02 | 90.96 | -0.16% | |
Roche Holding Participation | CH0012032048 | 1.95 | 257.90 | -0.77% | |
HSBC | GB0005405286 | 1.59 | 850.80 | +0.85% | |
SAP | DE0007164600 | 1.58 | 263.450 | +0.25% | |
Siemens AG | DE0007236101 | 1.44 | 215.10 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.29B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.03B | -15.08 | 6.62 | 11.38 | ||
ACTIAM Responsible Index Fund EU | 656.52M | -1.14 | 5.83 | 5.05 | ||
NL0014332579 | 387.05M | 2.02 | 7.35 | 6.69 | ||
ACTIAM Responsible Index Fund Equit | 224.98M | -8.91 | 4.60 | 4.62 |
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