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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.740 | 0.030 |
Shares | 69.020 | 69.020 | 0.000 |
Bonds | 25.850 | 25.850 | 0.000 |
Other | 4.420 | 4.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.552 | 17.386 |
Price to Book | 3.483 | 2.591 |
Price to Sales | 2.435 | 1.884 |
Price to Cash Flow | 12.624 | 10.709 |
Dividend Yield | 2.285 | 2.376 |
5 Years Earnings Growth | 8.825 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.720 | 22.010 |
Financial Services | 20.220 | 16.178 |
Industrials | 11.230 | 12.674 |
Consumer Cyclical | 9.790 | 10.408 |
Healthcare | 5.660 | 11.206 |
Communication Services | 4.740 | 7.696 |
Utilities | 4.190 | 3.030 |
Consumer Defensive | 3.430 | 6.861 |
Basic Materials | 3.020 | 5.625 |
Real Estate | 2.000 | 2.813 |
Number of long holdings: 564
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.11 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 5.09 | 517.35 | +0.31% | |
Cardano Impact Financial Inclusion | NL0015000GU4 | 2.75 | - | - | |
Visa A | US92826C8394 | 2.43 | 349.84 | +1.12% | |
Mastercard | US57636Q1040 | 1.79 | 580.45 | +0.54% | |
Taiwan Semiconductor | TW0002330008 | 1.74 | 1,400.00 | +2.56% | |
eBay | US2786421030 | 1.44 | 92.17 | +4.26% | |
S&P Global | US78409V1044 | 1.26 | 479.81 | +0.67% | |
Eaton | IE00B8KQN827 | 1.22 | 373.46 | -0.88% | |
Booking | US09857L1089 | 1.15 | 5,418.05 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 4.02B | 0.91 | 12.44 | 11.54 | ||
ACTIAM Responsible Index Fund EquNA | 2.34B | -1.32 | 12.77 | 13.69 | ||
ACTIAM Responsible Index Fund EU | 713.3M | 9.87 | 11.40 | 7.02 | ||
NL0014332579 | 392.69M | 5.06 | 8.93 | 7.06 | ||
NL0010579124 | 276.99M | 0.73 | 4.70 | 8.69 |
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