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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 97.430 | 97.430 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.360 | 0.660 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.081 | 14.161 |
Price to Book | 1.944 | 1.995 |
Price to Sales | 1.269 | 1.288 |
Price to Cash Flow | 8.566 | 8.566 |
Dividend Yield | 3.418 | 3.253 |
5 Years Earnings Growth | 8.079 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 17.026 |
Healthcare | 15.900 | 14.904 |
Industrials | 15.830 | 15.863 |
Consumer Defensive | 10.950 | 11.669 |
Consumer Cyclical | 10.240 | 10.626 |
Technology | 8.720 | 9.548 |
Basic Materials | 6.640 | 6.884 |
Energy | 4.980 | 5.111 |
Utilities | 3.970 | 4.473 |
Communication Services | 3.670 | 4.963 |
Real Estate | 1.030 | 1.759 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.73 | 858.3 | -2.32% | |
ASML Holding | NL0010273215 | 3.45 | 837.20 | +0.29% | |
Nestle | CH0038863350 | 2.59 | 90.82 | -3.36% | |
Louis Vuitton | FR0000121014 | 2.48 | 785.50 | -1.84% | |
AstraZeneca | GB0009895292 | 1.94 | 11,980.0 | +5.53% | |
SAP | DE0007164600 | 1.86 | 171.950 | -2.06% | |
Novartis | CH0012005267 | 1.82 | 90.56 | +1.62% | |
Roche Holding Participation | CH0012032048 | 1.63 | 220.90 | -0.59% | |
HSBC | GB0005405286 | 1.40 | 662.80 | -0.12% | |
Siemens AG | DE0007236101 | 1.38 | 175.03 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.07B | 10.97 | 11.31 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.11B | 11.94 | 12.86 | 15.02 | ||
NL0014332579 | 546.11M | 9.26 | 4.62 | 8.11 | ||
ACTIAM Responsible Index Fund EquiA | 166.4M | 8.28 | 14.31 | 14.80 | ||
NL0010579124 | 122.69M | 9.18 | 4.04 | 9.96 |
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