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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.250 | 0.040 |
Stocks | 46.660 | 46.660 | 0.000 |
Bonds | 50.760 | 50.760 | 0.000 |
Convertible | 1.870 | 1.870 | 0.000 |
Other | 0.490 | 0.600 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.473 | 16.558 |
Price to Book | 2.216 | 2.404 |
Price to Sales | 2.202 | 1.698 |
Price to Cash Flow | 12.994 | 10.059 |
Dividend Yield | 2.236 | 2.477 |
5 Years Earnings Growth | 10.849 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.070 | 19.684 |
Real Estate | 12.190 | 3.744 |
Financial Services | 12.170 | 15.065 |
Industrials | 11.650 | 12.215 |
Healthcare | 11.440 | 12.921 |
Consumer Defensive | 7.410 | 7.894 |
Consumer Cyclical | 6.510 | 10.975 |
Basic Materials | 3.390 | 5.317 |
Communication Services | 3.310 | 6.699 |
Utilities | 2.040 | 3.391 |
Energy | 0.810 | 4.274 |
Number of long holdings: 2,186
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW .25 30-Jun-2025 | XS1612940558 | 3.69 | 96.950 | 0.00% | |
Microsoft | US5949181045 | 2.77 | 400.74 | -1.37% | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 2.42 | - | - | |
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 1.73 | - | - | |
NVIDIA | US67066G1040 | 1.23 | 875.02 | -0.27% | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 1.02 | - | - | |
Cadence Design | US1273871087 | 0.96 | 281.22 | -0.42% | |
Apple | US0378331005 | 0.86 | 174.38 | +3.00% | |
ASML Holding | NL0010273215 | 0.85 | 847.70 | -1.29% | |
Novo Nordisk B | DK0062498333 | 0.79 | 884.8 | -0.20% |
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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