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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.760 | 0.040 |
Shares | 69.260 | 69.260 | 0.000 |
Bonds | 25.820 | 25.820 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 3.590 | 3.640 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.877 | 16.651 |
Price to Book | 3.191 | 2.548 |
Price to Sales | 2.313 | 1.817 |
Price to Cash Flow | 13.560 | 10.746 |
Dividend Yield | 1.919 | 2.412 |
5 Years Earnings Growth | 11.005 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.900 | 21.299 |
Financial Services | 17.390 | 15.324 |
Industrials | 11.830 | 12.159 |
Consumer Cyclical | 9.720 | 10.892 |
Healthcare | 9.350 | 12.263 |
Communication Services | 6.820 | 7.367 |
Consumer Defensive | 5.240 | 7.157 |
Basic Materials | 3.340 | 5.578 |
Utilities | 2.440 | 3.042 |
Real Estate | 2.050 | 3.127 |
Energy | 0.910 | 3.652 |
Number of long holdings: 2,298
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.64 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 3.60 | 120.07 | -3.67% | |
Cardano Impact Financial Inclusion | NL0015000GU4 | 2.72 | - | - | |
Apple | US0378331005 | 1.83 | 236.00 | -0.67% | |
Visa A | US92826C8394 | 1.47 | 341.80 | -0.36% | |
Mastercard | US57636Q1040 | 1.14 | 555.43 | -1.87% | |
Amazon.com | US0231351067 | 1.02 | 237.68 | +1.30% | |
Taiwan Semicon | TW0002330008 | 1.00 | 1,135.00 | +1.34% | |
Comcast | US20030N1019 | 0.78 | 33.66 | +1.23% | |
Fiserv | US3377381088 | 0.77 | 216.04 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.67B | 27.25 | 9.43 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.48B | 32.73 | 11.00 | 14.33 | ||
NL0014332579 | 657.85M | 16.28 | 5.35 | 7.38 | ||
ACTIAM Responsible Index Fund EU | 687.53M | 7.57 | 3.31 | 6.81 | ||
ACTIAM Responsible Index Fund Equit | 252.83M | 18.68 | 6.33 | 7.59 |
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