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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.560 | 99.560 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.390 | 0.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 14.175 |
Price to Book | 1.813 | 2.051 |
Price to Sales | 1.117 | 1.419 |
Price to Cash Flow | 8.002 | 9.407 |
Dividend Yield | 3.462 | 3.422 |
5 Years Earnings Growth | 10.385 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 18.287 |
Industrials | 15.790 | 16.704 |
Healthcare | 15.630 | 14.928 |
Consumer Defensive | 11.560 | 10.929 |
Consumer Cyclical | 9.880 | 9.930 |
Technology | 7.840 | 9.119 |
Basic Materials | 6.720 | 6.543 |
Energy | 5.200 | 4.562 |
Utilities | 4.590 | 4.575 |
Communication Services | 3.860 | 5.225 |
Real Estate | 1.190 | 1.944 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.21 | 638.8 | +2.34% | |
Nestle | CH0038863350 | 3.02 | 74.88 | +0.62% | |
ASML Holding | NL0010273215 | 2.89 | 690.00 | +1.66% | |
Louis Vuitton | FR0000121014 | 2.36 | 635.40 | -0.02% | |
AstraZeneca | GB0009895292 | 2.09 | 10,630.0 | +1.55% | |
Novartis | CH0012005267 | 2.02 | 88.70 | -0.14% | |
Roche Holding Participation | CH0012032048 | 1.95 | 255.50 | +0.75% | |
HSBC | GB0005405286 | 1.59 | 783.40 | -0.24% | |
SAP | DE0007164600 | 1.58 | 238.550 | +0.95% | |
Siemens AG | DE0007236101 | 1.44 | 189.12 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.54B | 27.48 | 10.30 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.46B | 32.88 | 11.62 | 14.65 | ||
ACTIAM Responsible Index Fund EU | 643.87M | 8.01 | 5.07 | 6.71 | ||
NL0014332579 | 644.16M | 16.44 | 6.01 | 7.52 | ||
ACTIAM Responsible Index Fund Equit | 252.3M | 19.64 | 6.99 | 7.80 |
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