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Actiam Verantwoord Index Aandelenfonds Noord-amerika (AVIAN)

Amsterdam

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ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri historical data, for real-time data please try another search

46.280 -0.180 -0.39%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011309323

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.76M

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AVIAN Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri (AVIAN) fund. Our ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.594	20.318
Price to Book	2.913	3.912
Price to Sales	2.151	2.704
Price to Cash Flow	11.168	13.805
Dividend Yield	1.859	1.580
5 Years Earnings Growth	9.638	10.597

Sector Allocation

Name	Net %	Category Average
Technology	20.400	28.950
Financial Services	16.720	15.057
Healthcare	13.240	12.536
Communication Services	10.090	8.834
Consumer Cyclical	9.790	10.397
Industrials	8.960	8.857
Consumer Defensive	7.090	5.795
Energy	4.490	3.585
Utilities	3.470	2.695
Real Estate	3.340	2.287
Basic Materials	2.410	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 695

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.70	-	-
Microsoft Corp	-	4.15	-	-
Amazon.com Inc	-	2.84	-	-
Facebook Inc A	-	1.63	-	-
Alphabet Inc Class C	-	1.51	-	-
Alphabet Inc A	-	1.44	-	-
JPMorgan Chase & Co	-	1.42	-	-
Johnson & Johnson	-	1.32	-	-
Visa Inc Class A	-	1.15	-	-
Procter & Gamble Co	-	1.05	-	-

Top Equity Funds by ACTIAM N.V.

Name	Total Assets	YTD%	3Y%	10Y%
NL0011309349	3.42B	-10.49	7.31	-
ACTIAM Responsible Index Fund EquNA	2.07B	-15.08	6.62	11.38
ACTIAM Responsible Index Fund EU	663.8M	-1.14	5.83	5.05
NL0014332579	391.03M	-6.58	4.77	4.68
ACTIAM Responsible Index Fund Equit	233.46M	-8.91	4.60	4.62

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