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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.121 | 13.371 |
Price to Book | 1.382 | 1.576 |
Price to Sales | 1.268 | 1.367 |
Price to Cash Flow | 8.241 | 7.524 |
Dividend Yield | 3.094 | 3.051 |
5 Years Earnings Growth | 8.767 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 18.721 |
Industrials | 17.760 | 15.005 |
Consumer Cyclical | 12.120 | 13.453 |
Technology | 11.760 | 18.798 |
Communication Services | 7.820 | 7.939 |
Healthcare | 7.220 | 7.496 |
Basic Materials | 5.400 | 5.864 |
Real Estate | 4.720 | 3.646 |
Consumer Defensive | 4.360 | 4.440 |
Utilities | 1.340 | 4.793 |
Energy | 0.810 | 2.515 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.23 | 2,652.5 | +0.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.98 | 179.900 | -0.79% | |
Sony | JP3435000009 | 2.92 | 3,873.0 | +1.04% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.80 | 1,975.5 | +0.64% | |
Hitachi | JP3788600009 | 1.94 | 4,108.0 | +2.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.70 | 3,647.0 | +0.89% | |
AIA Group | HK0000069689 | 1.53 | 68.65 | +2.39% | |
Keyence | JP3236200006 | 1.39 | 58,300.0 | +0.38% | |
Nintendo | JP3756600007 | 1.37 | 11,925.0 | +0.17% | |
CSL | AU000000CSL8 | 1.35 | 241.92 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.48B | -10.49 | 7.31 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.06B | -15.08 | 6.62 | 11.38 | ||
ACTIAM Responsible Index Fund EU | 669.16M | -1.14 | 5.83 | 5.05 | ||
ACTIAM Responsible Index Fund Equit | 234.38M | -8.91 | 4.60 | 4.62 | ||
NL0010579124 | 266.75M | -9.81 | 0.53 | 6.52 |
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