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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.487 | 17.704 |
Price to Book | 3.073 | 2.842 |
Price to Sales | 2.460 | 2.000 |
Price to Cash Flow | 14.215 | 11.585 |
Dividend Yield | 1.936 | 2.107 |
5 Years Earnings Growth | 11.766 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.250 | 22.026 |
Industrials | 15.040 | 12.071 |
Healthcare | 14.150 | 14.371 |
Financial Services | 11.030 | 15.447 |
Consumer Defensive | 10.070 | 8.415 |
Consumer Cyclical | 3.530 | 10.760 |
Basic Materials | 3.240 | 4.361 |
Real Estate | 2.440 | 2.819 |
Utilities | 1.960 | 2.548 |
Communication Services | 0.290 | 7.227 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.93 | 412.32 | +0.43% | |
Cadence Design | US1273871087 | 4.42 | 285.28 | +0.96% | |
ASML Holding | NL0010273215 | 3.65 | 847.90 | +0.34% | |
Novo Nordisk B | DK0062498333 | 3.32 | 883.2 | +0.07% | |
Accenture | IE00B4BNMY34 | 3.05 | 306.56 | -1.74% | |
NVIDIA | US67066G1040 | 2.99 | 887.47 | -1.84% | |
ServiceNow Inc | US81762P1021 | 2.87 | 722.94 | +0.26% | |
Procter&Gamble | US7427181091 | 2.75 | 166.07 | +0.61% | |
L'Oreal | FR0000120321 | 2.23 | 453.85 | +1.52% | |
Taiwan Semicon | TW0002330008 | 2.18 | 802.00 | +2.04% |
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 | 6.92 | 8.10 | 7.29 | ||
NL0014332579 | 546.11M | 9.26 | 4.62 | 8.11 | ||
ACTIAM Responsible Index Fund EquiA | 169.69M | 8.28 | 14.31 | 14.80 |
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