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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Other | 0.120 | 0.150 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.080 | 17.692 |
Price to Book | 3.365 | 2.835 |
Price to Sales | 2.843 | 2.016 |
Price to Cash Flow | 15.904 | 11.625 |
Dividend Yield | 1.908 | 2.115 |
5 Years Earnings Growth | 11.067 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.360 | 21.951 |
Industrials | 16.210 | 12.117 |
Healthcare | 15.040 | 14.349 |
Financial Services | 11.540 | 15.485 |
Consumer Defensive | 9.650 | 8.449 |
Consumer Cyclical | 3.790 | 10.648 |
Basic Materials | 3.240 | 4.376 |
Real Estate | 2.400 | 2.805 |
Utilities | 2.000 | 2.587 |
Communication Services | 0.770 | 7.297 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.80 | - | - | |
Cadence Design Systems Inc | - | 4.10 | - | - | |
ASML Holding | NL0010273215 | 3.63 | 870.80 | -1.16% | |
Novo Nordisk B | DK0062498333 | 3.47 | 927.3 | +1.13% | |
NVIDIA Corp | - | 3.33 | - | - | |
Procter & Gamble Co | - | 2.98 | - | - | |
Taiwan Semicon | TW0002330008 | 2.84 | 821.00 | -2.03% | |
ServiceNow Inc | - | 2.75 | - | - | |
Accenture | IE00B4BNMY34 | 2.73 | 282.29 | -0.88% | |
BBVA | ES0113211835 | 2.35 | 9.940 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.03B | 9.66 | 10.01 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.04B | 10.41 | 11.22 | 14.85 | ||
ACTIAM Responsible Index Fund EU | 870.35M | 6.75 | 7.34 | 7.05 | ||
NL0014332579 | 538.74M | 6.96 | 4.75 | 8.01 | ||
ACTIAM Responsible Index Fund EquiA | 166.02M | 8.63 | 10.88 | 14.71 |
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