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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.960 | 18.233 |
Price to Book | 3.129 | 3.087 |
Price to Sales | 2.156 | 2.245 |
Price to Cash Flow | 13.859 | 12.464 |
Dividend Yield | 1.894 | 2.013 |
5 Years Earnings Growth | 10.736 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 24.107 |
Financial Services | 15.790 | 16.328 |
Consumer Cyclical | 10.950 | 10.780 |
Healthcare | 10.590 | 13.023 |
Industrials | 10.050 | 11.409 |
Communication Services | 7.630 | 7.989 |
Consumer Defensive | 5.850 | 7.567 |
Basic Materials | 3.510 | 3.924 |
Utilities | 2.790 | 2.536 |
Energy | 2.410 | 3.459 |
Real Estate | 2.050 | 2.711 |
Number of long holdings: 1,164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.52 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 4.76 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 4.42 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 3.06 | 205.02 | -3.42% | |
Tesla | US88160R1014 | 1.67 | 284.65 | -2.84% | |
Alphabet C | US02079K1079 | 1.59 | 168.66 | -2.07% | |
Alphabet A | US02079K3059 | 1.58 | 167.01 | -1.92% | |
Broadcom | US11135F1012 | 1.52 | 187.37 | -6.05% | |
JPMorgan | US46625H1005 | 1.10 | 260.62 | -1.52% | |
Baker Hughes | US05722G1004 | 1.08 | 43.60 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund EquNA | 2.42B | 32.73 | 11.00 | 14.33 | ||
NL0014332579 | 650.22M | 2.02 | 7.35 | 6.69 | ||
ACTIAM Responsible Index Fund EU | 719.51M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 251.55M | 18.68 | 6.33 | 7.59 | ||
NL0010579124 | 143.87M | 1.51 | 4.64 | 8.82 |
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