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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.080 | 0.040 |
Shares | 97.730 | 97.730 | 0.000 |
Other | 2.230 | 2.300 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.577 | 18.096 |
Price to Book | 3.303 | 3.015 |
Price to Sales | 2.506 | 2.222 |
Price to Cash Flow | 12.397 | 12.092 |
Dividend Yield | 1.857 | 2.047 |
5 Years Earnings Growth | 9.644 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.290 | 23.529 |
Financial Services | 20.490 | 16.908 |
Industrials | 13.450 | 11.632 |
Consumer Cyclical | 8.940 | 10.561 |
Healthcare | 7.750 | 13.101 |
Communication Services | 5.540 | 7.897 |
Consumer Defensive | 4.150 | 7.497 |
Basic Materials | 2.880 | 3.983 |
Real Estate | 1.770 | 2.761 |
Utilities | 1.760 | 2.553 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 436.17 | +0.20% | |
NVIDIA | US67066G1040 | 5.62 | 113.82 | -0.59% | |
Visa A | US92826C8394 | 4.54 | 348.64 | +0.30% | |
Mastercard | US57636Q1040 | 3.14 | 561.12 | +0.31% | |
Fiserv | US3377381088 | 2.28 | 185.47 | +0.60% | |
Taiwan Semicon | TW0002330008 | 2.18 | 950.00 | +0.00% | |
S&P Global | US78409V1044 | 1.91 | 505.92 | -0.14% | |
Comcast | US20030N1019 | 1.85 | 34.45 | -0.03% | |
DBS | SG1L01001701 | 1.80 | 42.93 | +0.12% | |
Progressive | US7433151039 | 1.77 | 282.16 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.22B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.01B | -9.58 | 8.29 | 11.76 | ||
ACTIAM Responsible Index Fund EU | 647M | 6.19 | 7.57 | 5.82 | ||
NL0014332579 | 384.02M | 2.02 | 7.35 | 6.69 | ||
ACTIAM Responsible Index Fund Equit | 223.02M | -5.77 | 4.96 | 4.92 |
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