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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 | 13.582 |
Price to Book | 1.382 | 1.615 |
Price to Sales | 1.268 | 1.394 |
Price to Cash Flow | 8.241 | 7.738 |
Dividend Yield | 3.094 | 3.060 |
5 Years Earnings Growth | 8.767 | 11.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 18.709 |
Industrials | 17.760 | 15.314 |
Consumer Cyclical | 12.120 | 13.272 |
Technology | 11.760 | 18.725 |
Communication Services | 7.820 | 7.951 |
Healthcare | 7.220 | 7.464 |
Basic Materials | 5.400 | 5.833 |
Real Estate | 4.720 | 3.633 |
Consumer Defensive | 4.360 | 4.454 |
Utilities | 1.340 | 4.799 |
Energy | 0.810 | 2.512 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.23 | 2,477.0 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.98 | 180.205 | -1.89% | |
Sony | JP3435000009 | 2.92 | 3,646.0 | -0.82% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.80 | 1,974.0 | +0.03% | |
Hitachi | JP3788600009 | 1.94 | 4,089.0 | -1.42% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.70 | 3,640.0 | +0.55% | |
AIA Group | HK0000069689 | 1.53 | 71.05 | +0.92% | |
Keyence | JP3236200006 | 1.39 | 55,880.0 | -0.21% | |
Nintendo | JP3756600007 | 1.37 | 13,035.0 | +0.27% | |
CSL | AU000000CSL8 | 1.35 | 241.87 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.51B | -10.49 | 7.31 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.1B | -15.08 | 6.62 | 11.38 | ||
ACTIAM Responsible Index Fund EU | 654.58M | -1.14 | 5.83 | 5.05 | ||
ACTIAM Responsible Index Fund Equit | 236.17M | -8.91 | 4.60 | 4.62 | ||
NL0010579124 | 269.47M | -9.81 | 0.53 | 6.52 |
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