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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.232 | 14.567 |
Price to Book | 1.513 | 1.682 |
Price to Sales | 1.376 | 1.442 |
Price to Cash Flow | 8.919 | 8.093 |
Dividend Yield | 3.087 | 3.050 |
5 Years Earnings Growth | 8.733 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.340 | 18.370 |
Industrials | 18.180 | 15.253 |
Technology | 12.120 | 19.419 |
Consumer Cyclical | 11.640 | 13.115 |
Communication Services | 8.480 | 7.907 |
Healthcare | 7.280 | 7.414 |
Basic Materials | 5.110 | 5.901 |
Real Estate | 4.610 | 3.754 |
Consumer Defensive | 4.130 | 4.335 |
Utilities | 1.320 | 4.775 |
Energy | 0.800 | 2.558 |
Number of long holdings: 235
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.34 | 170.380 | +0.33% | |
Toyota Motor | JP3633400001 | 2.87 | 2,839.5 | +1.23% | |
Sony | JP3435000009 | 2.67 | 4,206.0 | +2.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.53 | 2,313.0 | +1.74% | |
Hitachi | JP3788600009 | 2.21 | 4,300.0 | +10.26% | |
Nintendo | JP3756600007 | 1.74 | 12,660.0 | -0.98% | |
AIA Group | HK0000069689 | 1.61 | 74.25 | -0.40% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.50 | 4,048.0 | +1.07% | |
Tokyo Electron | JP3571400005 | 1.45 | 28,490.0 | +2.32% | |
National Australia Bank | AU000000NAB4 | 1.38 | 44.600 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 4.02B | 0.91 | 12.44 | 11.54 | ||
ACTIAM Responsible Index Fund EquNA | 2.34B | -1.32 | 12.77 | 13.69 | ||
ACTIAM Responsible Index Fund EU | 713.3M | 9.87 | 11.40 | 7.02 | ||
NL0010579124 | 276.99M | 0.73 | 4.70 | 8.69 | ||
ACTIAM Responsible Index Fund Equit | 245.01M | -8.91 | 4.60 | 4.62 |
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