Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.473 | 19.951 |
Price to Book | 3.961 | 3.693 |
Price to Sales | 2.552 | 2.455 |
Price to Cash Flow | 14.994 | 13.598 |
Dividend Yield | 1.469 | 1.597 |
5 Years Earnings Growth | 11.674 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.200 | 28.099 |
Financial Services | 13.570 | 14.034 |
Healthcare | 11.770 | 13.475 |
Consumer Cyclical | 9.580 | 10.578 |
Industrials | 9.240 | 8.906 |
Communication Services | 7.840 | 8.602 |
Consumer Defensive | 6.430 | 5.939 |
Basic Materials | 3.140 | 3.007 |
Utilities | 2.960 | 2.471 |
Real Estate | 2.020 | 2.380 |
Energy | 1.260 | 4.215 |
Number of long holdings: 548
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.20 | 447.43 | -0.21% | |
Apple | US0378331005 | 5.89 | 213.60 | -1.41% | |
NVIDIA | US67066G1040 | 5.74 | 136.15 | +3.94% | |
Amazon.com | US0231351067 | 3.48 | 182.49 | -0.86% | |
Alphabet A | US02079K3059 | 2.19 | 174.69 | -1.44% | |
Alphabet C | US02079K1079 | 2.00 | 176.22 | -1.43% | |
Eli Lilly | US5324571083 | 1.51 | 885.72 | +0.08% | |
JPMorgan | US46625H1005 | 1.28 | 196.56 | +0.81% | |
Broadcom | US11135F1012 | 1.28 | 1,810.45 | -1.01% | |
Baker Hughes | US05722G1004 | 1.10 | 32.17 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.15B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EU | 895.75M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 550.54M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 178.28M | 11.25 | 12.07 | 14.54 | ||
NL0010579124 | 124.51M | -3.63 | -0.25 | 8.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review