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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.140 | 0.020 |
Stocks | 22.090 | 22.090 | 0.000 |
Bonds | 74.700 | 74.700 | 0.000 |
Convertible | 2.730 | 2.730 | 0.000 |
Other | 0.350 | 0.410 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.174 | 15.913 |
Price to Book | 2.823 | 2.297 |
Price to Sales | 2.073 | 1.602 |
Price to Cash Flow | 13.246 | 9.530 |
Dividend Yield | 1.980 | 2.617 |
5 Years Earnings Growth | 11.270 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 20.383 |
Financial Services | 13.530 | 14.434 |
Industrials | 12.950 | 11.605 |
Healthcare | 12.720 | 12.787 |
Consumer Defensive | 8.230 | 7.884 |
Consumer Cyclical | 7.240 | 11.117 |
Basic Materials | 3.770 | 6.154 |
Communication Services | 3.680 | 7.069 |
Real Estate | 2.390 | 3.922 |
Utilities | 2.270 | 3.822 |
Energy | 0.900 | 4.120 |
Number of long holdings: 2,127
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 6.87 | - | - | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 3.16 | - | - | |
KfW .25 30-Jun-2025 | XS1612940558 | 1.92 | 96.950 | 0.00% | |
BNG Bank N.V. 0.05% | XS1445725218 | 1.61 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 1.49 | - | - | |
Microsoft | US5949181045 | 1.46 | 401.34 | -1.23% | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 1.05 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 0.87 | 106.670 | +0.00% | |
E.ON SE 0.875% | XS2177580508 | 0.85 | - | - | |
ING Groep N.V. | XS2764264789 | 0.81 | - | - |
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 | 6.66 | 8.01 | 7.27 | ||
NL0014332579 | 546.11M | 9.26 | 4.62 | 8.11 | ||
ACTIAM Responsible Index Fund EquiA | 165.89M | 8.28 | 14.31 | 14.80 |
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