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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.340 | 0.030 |
Shares | 95.310 | 95.310 | 0.000 |
Other | 2.380 | 2.460 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.868 | 17.901 |
Price to Book | 2.952 | 2.969 |
Price to Sales | 2.092 | 2.199 |
Price to Cash Flow | 10.464 | 11.852 |
Dividend Yield | 2.249 | 2.077 |
5 Years Earnings Growth | 8.985 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 23.529 |
Financial Services | 22.600 | 16.945 |
Industrials | 10.720 | 11.820 |
Consumer Cyclical | 9.930 | 10.485 |
Healthcare | 7.500 | 12.932 |
Communication Services | 5.990 | 7.932 |
Consumer Defensive | 5.120 | 7.530 |
Utilities | 3.270 | 2.583 |
Basic Materials | 3.250 | 3.984 |
Real Estate | 1.720 | 2.760 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.14 | 472.08 | +0.36% | |
NVIDIA | US67066G1040 | 4.92 | 142.66 | +0.66% | |
Visa A | US92826C8394 | 4.43 | 366.34 | -1.05% | |
Mastercard | US57636Q1040 | 2.73 | 585.17 | -0.84% | |
Fiserv | US3377381088 | 1.95 | 168.49 | +1.06% | |
Comcast | US20030N1019 | 1.94 | 34.80 | +0.27% | |
DBS | SG1L01001701 | 1.89 | 45.49 | +0.82% | |
S&P Global | US78409V1044 | 1.85 | 515.22 | -0.80% | |
Progressive | US7433151039 | 1.80 | 268.92 | -3.72% | |
Taiwan Semicon | TW0002330008 | 1.74 | 995.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.48B | -10.49 | 7.31 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.06B | -15.08 | 6.62 | 11.38 | ||
ACTIAM Responsible Index Fund EU | 669.16M | -1.14 | 5.83 | 5.05 | ||
NL0014332579 | 388.95M | -6.58 | 4.77 | 4.68 | ||
ACTIAM Responsible Index Fund Equit | 234.38M | -8.91 | 4.60 | 4.62 |
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