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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.530 | 97.530 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.250 | 0.560 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.935 | 14.302 |
Price to Book | 1.939 | 2.079 |
Price to Sales | 1.321 | 1.430 |
Price to Cash Flow | 9.542 | 9.450 |
Dividend Yield | 3.466 | 3.368 |
5 Years Earnings Growth | 8.325 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 18.017 |
Industrials | 16.320 | 16.577 |
Healthcare | 16.190 | 15.129 |
Consumer Defensive | 10.820 | 11.075 |
Consumer Cyclical | 9.170 | 9.873 |
Technology | 8.510 | 9.252 |
Basic Materials | 6.540 | 6.587 |
Energy | 5.050 | 4.587 |
Utilities | 4.020 | 4.609 |
Communication Services | 3.860 | 5.208 |
Real Estate | 1.040 | 1.887 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.92 | 782.3 | +0.84% | |
ASML Holding | NL0010273215 | 3.35 | 677.90 | +2.08% | |
Nestle | CH0038863350 | 2.54 | 76.60 | 0.00% | |
AstraZeneca | GB0009895292 | 2.20 | 10,790.0 | +2.24% | |
Louis Vuitton | FR0000121014 | 2.06 | 609.20 | +0.51% | |
Novartis | CH0012005267 | 1.85 | 93.02 | -0.13% | |
SAP | DE0007164600 | 1.70 | 232.950 | +0.82% | |
Roche Holding Participation | CH0012032048 | 1.62 | 254.50 | -0.66% | |
HSBC | GB0005405286 | 1.57 | 743.70 | +0.79% | |
Schneider Electric | FR0000121972 | 1.39 | 243.85 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.57B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.46B | 11.46 | 11.80 | 14.51 | ||
NL0014332579 | 630.27M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 76.77M | 11.25 | 12.07 | 14.54 | ||
NL0010579124 | 142.29M | 13.05 | 2.54 | 9.27 |
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