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Actiam Duurzaam Enhanced Index Aandelenfonds Noord-amerika (0P0001H9HJ)

Amsterdam

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ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord historical data, for real-time data please try another search

26.070 +0.360 +1.40%

18/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.37M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0013332554

Asset Class: Equity

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0P0001H9HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord (0P0001H9HJ) fund. Our ACTIAM Duurzaam Enhanced Index Aandelenfonds Noord portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.106	20.056
Price to Book	2.730	3.713
Price to Sales	1.961	2.469
Price to Cash Flow	9.850	13.766
Dividend Yield	2.074	1.578
5 Years Earnings Growth	9.550	11.654

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.530	28.082
Financial Services	16.460	14.048
Healthcare	13.490	13.593
Industrials	10.490	8.942
Communication Services	10.080	8.499
Consumer Cyclical	9.990	10.650
Consumer Defensive	7.830	5.909
Real Estate	4.220	2.510
Basic Materials	3.130	3.009
Utilities	2.780	2.386

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.64	-	-
Microsoft Corp	-	4.54	-	-
Amazon.com Inc	-	2.96	-	-
Alphabet Inc A	-	1.71	-	-
Alphabet Inc Class C	-	1.60	-	-
Visa Inc Class A	-	1.37	-	-
Procter & Gamble Co	-	1.22	-	-
Mastercard Inc A	-	1.17	-	-
AT&T Inc	-	1.12	-	-
Verizon Communications Inc	-	1.01	-	-

Top Equity Funds by ACTIAM N.V.

Name	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	167.84M	8.28	14.31	14.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACTIAM Duurzaam E.	26.070	+0.360	+1.40%