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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Shares | 97.970 | 97.970 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.440 | 0.480 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.646 | 14.900 |
Price to Book | 1.987 | 2.065 |
Price to Sales | 1.392 | 1.477 |
Price to Cash Flow | 9.204 | 9.328 |
Dividend Yield | 3.557 | 3.343 |
5 Years Earnings Growth | 8.235 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 20.316 |
Industrials | 18.760 | 17.215 |
Healthcare | 14.030 | 13.533 |
Consumer Defensive | 9.430 | 10.830 |
Technology | 8.420 | 9.257 |
Consumer Cyclical | 6.700 | 9.236 |
Communication Services | 5.640 | 5.611 |
Basic Materials | 5.520 | 6.177 |
Utilities | 4.570 | 4.741 |
Energy | 3.730 | 4.238 |
Real Estate | 0.920 | 1.725 |
Number of long holdings: 373
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.81 | 245.000 | -0.45% | |
ASML Holding | NL0010273215 | 2.45 | 604.90 | -1.79% | |
Nestle | CH0038863350 | 2.04 | 73.32 | -1.11% | |
Novartis | CH0012005267 | 1.92 | 92.85 | -0.73% | |
Roche Holding Participation | CH0012032048 | 1.84 | 259.20 | -2.23% | |
AstraZeneca | GB0009895292 | 1.78 | 10,802.0 | -0.95% | |
HSBC | GB0005405286 | 1.78 | 958.40 | -0.26% | |
Siemens AG | DE0007236101 | 1.76 | 227.30 | +0.02% | |
Novo Nordisk B | DK0062498333 | 1.74 | 452.1 | +1.14% | |
Allianz | DE0008404005 | 1.38 | 341.50 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.51B | -4.30 | 13.40 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.1B | -6.99 | 14.12 | 12.44 | ||
NL0014332579 | 391.23M | -0.22 | 9.59 | 5.57 | ||
NL0010579124 | 269.47M | -2.90 | 5.77 | 7.61 | ||
ACTIAM Responsible Index Fund Equit | 232.44M | -8.91 | 4.60 | 4.62 |
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