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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 13.578 |
Price to Book | 1.456 | 1.589 |
Price to Sales | 1.325 | 1.369 |
Price to Cash Flow | 8.778 | 7.470 |
Dividend Yield | 2.651 | 4.140 |
5 Years Earnings Growth | 8.025 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 18.387 |
Industrials | 17.720 | 15.676 |
Consumer Cyclical | 12.650 | 13.480 |
Technology | 11.760 | 19.508 |
Communication Services | 8.190 | 7.745 |
Healthcare | 7.490 | 7.165 |
Basic Materials | 5.760 | 5.861 |
Real Estate | 4.610 | 3.650 |
Consumer Defensive | 4.520 | 4.303 |
Utilities | 1.440 | 5.062 |
Energy | 0.840 | 1.935 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.88 | 2,780.0 | +1.05% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.98 | 166.930 | -1.61% | |
Sony | JP3435000009 | 2.51 | 3,732.0 | +1.88% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.32 | 1,737.5 | -2.50% | |
Hitachi | JP3788600009 | 2.10 | 3,673.0 | -0.22% | |
Recruit Holdings | JP3970300004 | 1.79 | 8,250.0 | +0.40% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.58 | 3,282.0 | -1.94% | |
CSL | AU000000CSL8 | 1.53 | 256.81 | +0.16% | |
AIA Group | HK0000069689 | 1.48 | 59.10 | +1.72% | |
Keyence | JP3236200006 | 1.47 | 62,840.0 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.22B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.01B | -9.58 | 8.29 | 11.76 | ||
ACTIAM Responsible Index Fund EU | 647M | 6.19 | 7.57 | 5.82 | ||
ACTIAM Responsible Index Fund Equit | 223.02M | -5.77 | 4.96 | 4.92 | ||
NL0010579124 | 138.23M | -6.25 | 0.85 | 6.99 |
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