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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.360 | 0.050 |
Shares | 71.360 | 71.360 | 0.000 |
Bonds | 26.770 | 26.770 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Other | 0.540 | 0.710 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.276 | 16.303 |
Price to Book | 2.082 | 2.386 |
Price to Sales | 2.247 | 1.639 |
Price to Cash Flow | 12.928 | 9.935 |
Dividend Yield | 2.312 | 2.454 |
5 Years Earnings Growth | 10.714 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 19.967 |
Real Estate | 15.160 | 3.203 |
Financial Services | 11.760 | 14.636 |
Industrials | 11.250 | 12.443 |
Healthcare | 11.060 | 12.897 |
Consumer Defensive | 7.160 | 7.869 |
Consumer Cyclical | 6.290 | 11.059 |
Basic Materials | 3.270 | 5.884 |
Communication Services | 3.200 | 6.883 |
Utilities | 1.970 | 2.966 |
Energy | 0.780 | 3.985 |
Number of long holdings: 2,182
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.09 | 406.66 | +2.22% | |
KfW .25 30-Jun-2025 | XS1612940558 | 3.94 | 96.950 | 0.00% | |
NVIDIA | US67066G1040 | 1.82 | 887.83 | +3.46% | |
Cadence Design | US1273871087 | 1.42 | 281.63 | +1.88% | |
Apple | US0378331005 | 1.27 | 183.36 | +5.97% | |
ASML Holding | NL0010273215 | 1.26 | 835.90 | +3.02% | |
Novo Nordisk B | DK0062498333 | 1.16 | 850.6 | -2.58% | |
Accenture | IE00B4BNMY34 | 1.05 | 303.69 | +1.12% | |
Procter&Gamble | US7427181091 | 1.03 | 164.47 | +0.38% | |
Vonovia | DE000A1ML7J1 | 0.98 | 28.12 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.07B | 10.97 | 11.31 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.11B | 11.94 | 12.86 | 15.02 | ||
ACTIAM Responsible Index Fund EU | 894.02M | 6.92 | 8.10 | 7.29 | ||
NL0014332579 | 546.11M | 9.26 | 4.62 | 8.11 | ||
ACTIAM Responsible Index Fund EquiA | 167.08M | 8.28 | 14.31 | 14.80 |
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