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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 | 13.969 |
Price to Book | 1.513 | 1.656 |
Price to Sales | 1.376 | 1.413 |
Price to Cash Flow | 8.919 | 7.879 |
Dividend Yield | 3.087 | 3.070 |
5 Years Earnings Growth | 8.733 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.340 | 18.789 |
Industrials | 18.180 | 15.229 |
Technology | 12.120 | 19.093 |
Consumer Cyclical | 11.640 | 13.201 |
Communication Services | 8.480 | 7.968 |
Healthcare | 7.280 | 7.246 |
Basic Materials | 5.110 | 5.783 |
Real Estate | 4.610 | 3.819 |
Consumer Defensive | 4.130 | 4.298 |
Utilities | 1.320 | 4.784 |
Energy | 0.800 | 2.553 |
Number of long holdings: 235
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 3.34 | 176.990 | +1.55% | |
Toyota Motor | JP3633400001 | 2.87 | 2,743.5 | +0.07% | |
Sony | JP3435000009 | 2.67 | 3,642.0 | +1.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.53 | 2,089.0 | +0.84% | |
Hitachi | JP3788600009 | 2.21 | 4,591.0 | +3.01% | |
Nintendo | JP3756600007 | 1.74 | 12,715.0 | -0.78% | |
AIA Group | HK0000069689 | 1.61 | 74.25 | -0.74% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.50 | 3,842.0 | +0.92% | |
Tokyo Electron | JP3571400005 | 1.45 | 27,265.0 | +0.98% | |
National Australia Bank | AU000000NAB4 | 1.38 | 38.470 | +0.71% |
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 | ||
NL0010579124 | 269.47M | -2.90 | 5.77 | 7.61 | ||
ACTIAM Responsible Index Fund Equit | 234.24M | -8.91 | 4.60 | 4.62 |
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