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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 98.330 | 98.330 | 0.000 |
Other | 1.260 | 1.350 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.049 | 18.390 |
Price to Book | 3.285 | 3.026 |
Price to Sales | 2.233 | 2.250 |
Price to Cash Flow | 11.637 | 12.011 |
Dividend Yield | 2.344 | 2.062 |
5 Years Earnings Growth | 8.057 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 23.940 |
Financial Services | 21.960 | 17.019 |
Industrials | 11.480 | 12.056 |
Consumer Cyclical | 10.530 | 10.485 |
Healthcare | 6.560 | 12.361 |
Communication Services | 4.890 | 8.061 |
Consumer Defensive | 4.630 | 7.449 |
Utilities | 3.380 | 2.526 |
Basic Materials | 3.180 | 3.953 |
Real Estate | 1.320 | 2.795 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 5.82 | 172.41 | -0.34% | |
Visa A | US92826C8394 | 4.37 | 349.05 | -0.22% | |
Mastercard | US57636Q1040 | 2.77 | 552.66 | -0.53% | |
Taiwan Semicon | TW0002330008 | 2.14 | 1,155.00 | +0.00% | |
eBay | US2786421030 | 1.85 | 78.14 | +1.76% | |
DBS | SG1L01001701 | 1.80 | 47.59 | +1.28% | |
S&P Global | US78409V1044 | 1.76 | 524.38 | -0.19% | |
Booking | US09857L1089 | 1.72 | 5,702.90 | +0.33% | |
Progressive | US7433151039 | 1.72 | 246.41 | -0.35% |
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 | 231.77M | -8.91 | 4.60 | 4.62 |
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