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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.996 | 14.010 |
Price to Book | 1.462 | 1.597 |
Price to Sales | 1.254 | 1.365 |
Price to Cash Flow | 8.550 | 8.149 |
Dividend Yield | 2.771 | 3.268 |
5 Years Earnings Growth | 10.176 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.730 | 17.150 |
Industrials | 17.940 | 15.022 |
Consumer Cyclical | 13.170 | 13.248 |
Technology | 12.310 | 21.244 |
Healthcare | 7.700 | 7.769 |
Communication Services | 7.360 | 6.544 |
Basic Materials | 7.230 | 6.776 |
Real Estate | 5.540 | 3.742 |
Consumer Defensive | 4.540 | 4.680 |
Utilities | 1.310 | 4.974 |
Energy | 1.160 | 2.156 |
Number of long holdings: 290
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.74 | 3,579.0 | -0.56% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.44 | 119.740 | +0.62% | |
Tokyo Electron | JP3571400005 | 2.16 | 36,280.0 | -1.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.96 | 1,551.0 | -0.51% | |
Sony | JP3435000009 | 1.95 | 12,050.0 | -4.97% | |
CSL | AU000000CSL8 | 1.61 | 279.90 | +0.12% | |
Keyence | JP3236200006 | 1.58 | 70,220.0 | -1.50% | |
Hitachi | JP3788600009 | 1.55 | 14,195.0 | -3.24% | |
Shin-Etsu Chemical | JP3371200001 | 1.47 | 5,754.0 | -2.52% | |
AIA Group | HK0000069689 | 1.36 | 61.25 | 0.00% |
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 | ||
ACTIAM Responsible Index Fund EquiA | 169.46M | 8.28 | 14.31 | 14.80 | ||
NL0010579124 | 116.31M | 9.18 | 4.04 | 9.96 |
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