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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.636 | 18.001 |
Price to Book | 3.163 | 2.899 |
Price to Sales | 2.947 | 2.129 |
Price to Cash Flow | 15.468 | 11.993 |
Dividend Yield | 1.899 | 2.079 |
5 Years Earnings Growth | 11.046 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.200 | 22.759 |
Industrials | 15.850 | 11.830 |
Healthcare | 14.930 | 14.116 |
Financial Services | 12.100 | 15.687 |
Consumer Defensive | 8.400 | 8.078 |
Consumer Cyclical | 4.640 | 10.513 |
Basic Materials | 3.260 | 4.317 |
Real Estate | 2.490 | 2.807 |
Utilities | 2.330 | 2.726 |
Communication Services | 0.800 | 7.460 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.19 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 4.72 | 135.40 | +1.99% | |
Novo Nordisk B | DK0062498333 | 3.67 | 768.9 | +0.76% | |
Taiwan Semicon | TW0002330008 | 3.53 | 1,025.00 | -0.49% | |
ASML Holding | NL0010273215 | 3.29 | 627.10 | +0.95% | |
Cadence Design | US1273871087 | 3.09 | 282.09 | +2.16% | |
P&G | US7427181091 | 3.02 | 165.10 | -0.05% | |
ServiceNow Inc | US81762P1021 | 2.96 | 943.41 | +1.12% | |
Accenture | IE00B4BNMY34 | 2.59 | 345.67 | +0.25% | |
PNC Financial | US6934751057 | 2.46 | 187.15 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.31B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.26B | 11.46 | 11.80 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 646.98M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 607.88M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 76.31M | 11.25 | 12.07 | 14.54 |
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