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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.210 | 100.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.210 | 17.901 |
Price to Book | 2.920 | 2.969 |
Price to Sales | 2.078 | 2.199 |
Price to Cash Flow | 12.031 | 11.852 |
Dividend Yield | 2.056 | 2.077 |
5 Years Earnings Growth | 10.222 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 23.529 |
Financial Services | 17.010 | 16.945 |
Healthcare | 11.600 | 12.932 |
Industrials | 10.040 | 11.820 |
Consumer Cyclical | 9.960 | 10.485 |
Communication Services | 7.840 | 7.932 |
Consumer Defensive | 6.050 | 7.530 |
Basic Materials | 3.630 | 3.984 |
Energy | 3.150 | 3.478 |
Utilities | 3.070 | 2.583 |
Real Estate | 2.200 | 2.760 |
Number of long holdings: 1,131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 201.45 | -1.21% | |
Microsoft | US5949181045 | 4.06 | 472.75 | +0.50% | |
NVIDIA | US67066G1040 | 3.97 | 142.63 | +0.64% | |
Amazon.com | US0231351067 | 2.76 | 216.98 | +1.60% | |
Alphabet C | US02079K1079 | 1.60 | 177.63 | +1.55% | |
Alphabet A | US02079K3059 | 1.32 | 176.09 | +1.39% | |
Visa A | US92826C8394 | 1.24 | 366.66 | -0.96% | |
Tesla | US88160R1014 | 1.14 | 308.58 | +4.55% | |
JPMorgan | US46625H1005 | 1.13 | 266.74 | +0.38% | |
Broadcom | US11135F1012 | 1.10 | 244.28 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund EquNA | 2.1B | -15.08 | 6.62 | 11.38 | ||
ACTIAM Responsible Index Fund EU | 672.3M | -1.14 | 5.83 | 5.05 | ||
NL0014332579 | 389.63M | -6.58 | 4.77 | 4.68 | ||
ACTIAM Responsible Index Fund Equit | 236.81M | -8.91 | 4.60 | 4.62 | ||
NL0010579124 | 269.36M | -9.81 | 0.53 | 6.52 |
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