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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 100.060 | 100.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.508 | 17.920 |
Price to Book | 3.027 | 3.008 |
Price to Sales | 2.097 | 2.197 |
Price to Cash Flow | 13.042 | 12.283 |
Dividend Yield | 1.957 | 2.054 |
5 Years Earnings Growth | 12.655 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 23.503 |
Financial Services | 15.550 | 16.132 |
Healthcare | 11.640 | 13.547 |
Industrials | 10.620 | 11.592 |
Consumer Cyclical | 9.870 | 10.463 |
Communication Services | 7.460 | 7.639 |
Consumer Defensive | 6.110 | 7.797 |
Basic Materials | 3.890 | 4.138 |
Utilities | 2.920 | 2.726 |
Energy | 2.500 | 3.648 |
Real Estate | 2.240 | 2.814 |
Number of long holdings: 1,173
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.90 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.82 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.37 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.65 | 224.92 | +0.73% | |
Alphabet C | US02079K1079 | 1.50 | 192.96 | +1.72% | |
Alphabet A | US02079K3059 | 1.45 | 191.41 | +1.54% | |
Broadcom | US11135F1012 | 1.14 | 220.79 | +1.13% | |
Baker Hughes | US05722G1004 | 1.09 | 40.32 | +1.31% | |
Tesla | US88160R1014 | 1.07 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 1.06 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund EquNA | 2.43B | 32.88 | 11.62 | 14.65 | ||
ACTIAM Responsible Index Fund EU | 634.75M | 8.01 | 5.07 | 6.71 | ||
NL0014332579 | 621.06M | 16.44 | 6.01 | 7.52 | ||
ACTIAM Responsible Index Fund Equit | 244.13M | 19.64 | 6.99 | 7.80 | ||
NL0010579124 | 139.05M | 20.52 | 1.80 | 9.58 |
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