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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 | 14.345 |
Price to Book | 1.944 | 1.998 |
Price to Sales | 1.269 | 1.333 |
Price to Cash Flow | 8.566 | 8.777 |
Dividend Yield | 3.418 | 3.265 |
5 Years Earnings Growth | 8.079 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 17.295 |
Healthcare | 15.900 | 14.873 |
Industrials | 15.830 | 15.910 |
Consumer Defensive | 10.950 | 11.517 |
Consumer Cyclical | 10.240 | 10.443 |
Technology | 8.720 | 9.551 |
Basic Materials | 6.640 | 6.862 |
Energy | 4.980 | 5.217 |
Utilities | 3.970 | 4.455 |
Communication Services | 3.670 | 4.980 |
Real Estate | 1.030 | 1.785 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.73 | 971.1 | -0.23% | |
ASML Holding | NL0010273215 | 3.45 | 968.30 | +1.13% | |
Nestle | CH0038863350 | 2.59 | 98.16 | -0.18% | |
Louis Vuitton | FR0000121014 | 2.48 | 765.30 | +0.34% | |
AstraZeneca | GB0009895292 | 1.94 | 12,534.0 | -0.45% | |
SAP | DE0007164600 | 1.86 | 177.740 | +0.01% | |
Novartis | CH0012005267 | 1.82 | 94.70 | -0.31% | |
Roche Holding Participation | CH0012032048 | 1.63 | 240.00 | +0.80% | |
HSBC | GB0005405286 | 1.40 | 691.60 | -0.09% | |
Siemens AG | DE0007236101 | 1.38 | 174.87 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.03B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.04B | 11.48 | 11.81 | 14.51 | ||
NL0014332579 | 538.74M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 173.02M | 11.25 | 12.07 | 14.54 | ||
NL0010579124 | 120.8M | 8.50 | 3.77 | 9.41 |
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