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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 97.960 | 97.960 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.033 | 18.647 |
Price to Book | 3.408 | 3.060 |
Price to Sales | 2.322 | 2.274 |
Price to Cash Flow | 12.735 | 12.145 |
Dividend Yield | 2.280 | 2.050 |
5 Years Earnings Growth | 8.390 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.820 | 24.378 |
Financial Services | 20.400 | 16.889 |
Industrials | 11.200 | 12.126 |
Consumer Cyclical | 9.800 | 10.393 |
Healthcare | 6.080 | 12.122 |
Communication Services | 4.750 | 8.170 |
Consumer Defensive | 4.040 | 7.317 |
Utilities | 3.890 | 2.539 |
Basic Materials | 3.040 | 3.940 |
Real Estate | 1.960 | 2.760 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 522.00 | -0.01% | |
NVIDIA | US67066G1040 | 6.49 | 182.09 | -0.34% | |
Visa A | US92826C8394 | 3.60 | 335.90 | -0.26% | |
Mastercard | US57636Q1040 | 2.54 | 573.59 | -0.13% | |
Taiwan Semicon | TW0002330008 | 2.29 | 1,175.00 | -0.42% | |
S&P Global | US78409V1044 | 1.73 | 555.88 | -0.18% | |
Booking | US09857L1089 | 1.72 | 5,364.25 | -0.77% | |
Eaton | IE00B8KQN827 | 1.62 | 360.33 | -0.69% | |
ServiceNow Inc | US81762P1021 | 1.61 | 856.37 | -1.85% | |
eBay | US2786421030 | 1.55 | 95.30 | +2.32% |
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 | ||
ACTIAM Responsible Index Fund EU | 654.58M | 7.74 | 11.38 | 6.28 | ||
NL0014332579 | 391.23M | -0.22 | 9.59 | 5.57 | ||
ACTIAM Responsible Index Fund Equit | 233.08M | -8.91 | 4.60 | 4.62 |
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