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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.320 | 0.020 |
Shares | 97.110 | 97.110 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.530 | 0.570 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.139 | 14.115 |
Price to Book | 1.887 | 2.038 |
Price to Sales | 1.260 | 1.407 |
Price to Cash Flow | 9.187 | 9.387 |
Dividend Yield | 3.827 | 3.423 |
5 Years Earnings Growth | 11.335 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 18.585 |
Industrials | 17.000 | 16.773 |
Healthcare | 15.800 | 14.708 |
Consumer Defensive | 10.010 | 10.803 |
Technology | 8.690 | 9.246 |
Consumer Cyclical | 8.580 | 9.951 |
Basic Materials | 5.820 | 6.479 |
Communication Services | 4.820 | 5.360 |
Utilities | 4.190 | 4.521 |
Energy | 4.160 | 4.468 |
Real Estate | 0.890 | 1.934 |
Number of long holdings: 382
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.68 | 712.40 | -0.41% | |
Novo Nordisk B | DK0062498333 | 2.60 | 638.1 | +0.49% | |
SAP | DE0007164600 | 2.52 | 272.330 | -0.48% | |
Nestle | CH0038863350 | 2.06 | 77.96 | +0.59% | |
AstraZeneca | GB0009895292 | 2.02 | 11,606.0 | -1.53% | |
Roche Holding Participation | CH0012032048 | 1.95 | 287.30 | -0.14% | |
Louis Vuitton | FR0000121014 | 1.91 | 694.80 | -0.30% | |
Novartis | CH0012005267 | 1.89 | 97.36 | -0.36% | |
HSBC | GB0005405286 | 1.76 | 847.70 | -0.04% | |
Schneider Electric | FR0000121972 | 1.52 | 240.40 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.54B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.44B | 32.73 | 11.00 | 14.33 | ||
NL0014332579 | 643.79M | 2.02 | 7.35 | 6.69 | ||
ACTIAM Responsible Index Fund Equit | 246.2M | 18.68 | 6.33 | 7.59 | ||
NL0010579124 | 140.99M | 18.50 | 0.84 | 9.38 |
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