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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.675 | 13.890 |
Price to Book | 1.376 | 1.620 |
Price to Sales | 1.253 | 1.396 |
Price to Cash Flow | 8.250 | 8.117 |
Dividend Yield | 2.908 | 4.200 |
5 Years Earnings Growth | 9.100 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 18.116 |
Industrials | 17.610 | 15.552 |
Technology | 11.790 | 19.731 |
Consumer Cyclical | 11.730 | 13.422 |
Healthcare | 8.100 | 7.654 |
Communication Services | 8.010 | 7.014 |
Basic Materials | 6.470 | 6.271 |
Real Estate | 4.970 | 3.433 |
Consumer Defensive | 4.660 | 4.370 |
Utilities | 1.380 | 5.059 |
Energy | 0.990 | 1.972 |
Number of long holdings: 259
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.36 | 2,771.5 | +1.74% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.92 | 150.260 | -3.67% | |
Hitachi | JP3788600009 | 2.15 | 3,865.0 | -2.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.08 | 1,773.0 | -3.35% | |
Sony | JP3435000009 | 2.07 | 3,284.0 | +0.74% | |
Recruit Holdings | JP3970300004 | 1.66 | 10,865.0 | -0.18% | |
CSL | AU000000CSL8 | 1.66 | 276.57 | -0.80% | |
Keyence | JP3236200006 | 1.62 | 64,180.0 | -0.43% | |
AIA Group | HK0000069689 | 1.61 | 54.80 | +0.37% | |
National Australia Bank | AU000000NAB4 | 1.52 | 36.370 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.51B | 27.48 | 10.30 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.43B | 32.88 | 11.62 | 14.65 | ||
ACTIAM Responsible Index Fund EU | 634.75M | 8.01 | 5.07 | 6.71 | ||
ACTIAM Responsible Index Fund Equit | 244.13M | 19.64 | 6.99 | 7.80 | ||
NL0010579124 | 139.05M | 20.52 | 1.80 | 9.58 |
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