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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.360 | 0.660 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.081 | 14.358 |
Price to Book | 1.944 | 2.000 |
Price to Sales | 1.269 | 1.332 |
Price to Cash Flow | 8.566 | 8.767 |
Dividend Yield | 3.418 | 3.258 |
5 Years Earnings Growth | 8.079 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 17.290 |
Healthcare | 15.900 | 14.850 |
Industrials | 15.830 | 15.934 |
Consumer Defensive | 10.950 | 11.483 |
Consumer Cyclical | 10.240 | 10.483 |
Technology | 8.720 | 9.576 |
Basic Materials | 6.640 | 6.873 |
Energy | 4.980 | 5.176 |
Utilities | 3.970 | 4.451 |
Communication Services | 3.670 | 4.981 |
Real Estate | 1.030 | 1.791 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.73 | 928.8 | -0.92% | |
ASML Holding | NL0010273215 | 3.45 | 880.50 | +0.47% | |
Nestle | CH0038863350 | 2.59 | 92.42 | -0.94% | |
Louis Vuitton | FR0000121014 | 2.48 | 750.00 | -0.37% | |
AstraZeneca | GB0009895292 | 1.94 | 12,296.0 | -0.87% | |
SAP | DE0007164600 | 1.86 | 180.060 | -0.72% | |
Novartis | CH0012005267 | 1.82 | 91.74 | -1.11% | |
Roche Holding Participation | CH0012032048 | 1.63 | 230.40 | -0.73% | |
HSBC | GB0005405286 | 1.40 | 693.40 | +0.29% | |
Siemens AG | DE0007236101 | 1.38 | 177.30 | +0.07% |
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 | ||
NL0014332579 | 538.74M | 6.96 | 4.75 | 8.01 | ||
ACTIAM Responsible Index Fund EquiA | 172.61M | 8.28 | 14.31 | 14.80 | ||
NL0010579124 | 120.8M | 5.75 | 2.47 | 9.55 |
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