
Please try another search
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 | 18.184 |
Price to Book | 2.952 | 3.002 |
Price to Sales | 2.092 | 2.233 |
Price to Cash Flow | 10.464 | 11.946 |
Dividend Yield | 2.249 | 2.068 |
5 Years Earnings Growth | 8.985 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 23.756 |
Financial Services | 22.600 | 16.977 |
Industrials | 10.720 | 11.969 |
Consumer Cyclical | 9.930 | 10.474 |
Healthcare | 7.500 | 12.614 |
Communication Services | 5.990 | 8.010 |
Consumer Defensive | 5.120 | 7.508 |
Utilities | 3.270 | 2.545 |
Basic Materials | 3.250 | 3.970 |
Real Estate | 1.720 | 2.777 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.14 | 496.90 | +0.19% | |
NVIDIA | US67066G1040 | 4.92 | 156.93 | -0.52% | |
Visa A | US92826C8394 | 4.43 | 351.95 | +0.96% | |
Mastercard | US57636Q1040 | 2.73 | 554.46 | +0.75% | |
Fiserv | US3377381088 | 1.95 | 171.68 | -0.38% | |
Comcast | US20030N1019 | 1.94 | 35.60 | +0.78% | |
DBS | SG1L01001701 | 1.89 | 44.91 | +0.11% | |
S&P Global | US78409V1044 | 1.85 | 520.89 | +0.61% | |
Progressive | US7433151039 | 1.80 | 265.00 | +0.38% | |
Taiwan Semicon | TW0002330008 | 1.74 | 1,080.00 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.48B | -10.49 | 7.31 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.09B | -15.08 | 6.62 | 11.38 | ||
ACTIAM Responsible Index Fund EU | 650.44M | -1.14 | 5.83 | 5.05 | ||
NL0014332579 | 386.26M | -6.58 | 4.77 | 4.68 | ||
ACTIAM Responsible Index Fund Equit | 234.1M | -8.91 | 4.60 | 4.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review