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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 | 14.018 |
Price to Book | 1.462 | 1.603 |
Price to Sales | 1.254 | 1.364 |
Price to Cash Flow | 8.550 | 8.226 |
Dividend Yield | 2.771 | 3.318 |
5 Years Earnings Growth | 10.176 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.730 | 17.169 |
Industrials | 17.940 | 15.125 |
Consumer Cyclical | 13.170 | 13.472 |
Technology | 12.310 | 21.032 |
Healthcare | 7.700 | 7.596 |
Communication Services | 7.360 | 6.628 |
Basic Materials | 7.230 | 6.829 |
Real Estate | 5.540 | 3.801 |
Consumer Defensive | 4.540 | 4.536 |
Utilities | 1.310 | 4.944 |
Energy | 1.160 | 2.139 |
Number of long holdings: 290
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.74 | 3,401.0 | +2.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.44 | 119.540 | +1.31% | |
Tokyo Electron | JP3571400005 | 2.16 | 33,630.0 | -2.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.96 | 1,658.0 | +1.75% | |
Sony | JP3435000009 | 1.95 | 12,895.0 | +1.94% | |
CSL | AU000000CSL8 | 1.61 | 280.10 | +0.64% | |
Keyence | JP3236200006 | 1.58 | 70,690.0 | +1.13% | |
Hitachi | JP3788600009 | 1.55 | 16,145.0 | +2.83% | |
Shin-Etsu Chemical | JP3371200001 | 1.47 | 5,855.0 | +2.11% | |
AIA Group | HK0000069689 | 1.36 | 60.45 | +1.09% |
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 | ||
ACTIAM Responsible Index Fund EquiA | 166.02M | 8.63 | 10.88 | 14.71 | ||
NL0010579124 | 120.8M | 5.75 | 2.47 | 9.55 |
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