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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.520 | 0.010 |
Shares | 49.290 | 49.290 | 0.000 |
Bonds | 45.020 | 45.020 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Other | 3.860 | 3.890 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.391 | 16.941 |
Price to Book | 3.108 | 2.604 |
Price to Sales | 2.262 | 1.886 |
Price to Cash Flow | 13.362 | 10.917 |
Dividend Yield | 1.962 | 2.405 |
5 Years Earnings Growth | 10.493 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 21.112 |
Financial Services | 17.480 | 16.085 |
Industrials | 11.580 | 11.893 |
Consumer Cyclical | 9.980 | 11.010 |
Healthcare | 9.040 | 12.164 |
Communication Services | 6.880 | 7.068 |
Consumer Defensive | 5.220 | 7.198 |
Basic Materials | 3.140 | 4.886 |
Utilities | 2.380 | 3.311 |
Real Estate | 1.950 | 3.578 |
Energy | 0.900 | 3.883 |
Number of long holdings: 2,303
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cardano Impact Financial Inclusion | NL0015000GU4 | 2.73 | - | - | |
Microsoft | US5949181045 | 2.66 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 2.57 | 106.98 | -5.07% | |
Apple | US0378331005 | 1.43 | 227.48 | -4.85% | |
Visa A | US92826C8394 | 1.10 | 341.48 | -1.11% | |
Mastercard | US57636Q1040 | 0.83 | 537.12 | -1.76% | |
Amazon.com | US0231351067 | 0.79 | 194.54 | -2.36% | |
Taiwan Semicon | TW0002330008 | 0.72 | 998.00 | -0.70% | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 0.64 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.43B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.25B | 32.73 | 11.00 | 14.33 | ||
NL0014332579 | 648.52M | 2.02 | 7.35 | 6.69 | ||
ACTIAM Responsible Index Fund EU | 715.14M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 239.18M | 18.68 | 6.33 | 7.59 |
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