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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.340 | 0.030 |
Shares | 53.630 | 53.630 | 0.000 |
Bonds | 43.690 | 43.690 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Other | 0.930 | 0.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.101 | 16.803 |
Price to Book | 2.199 | 2.529 |
Price to Sales | 2.575 | 1.842 |
Price to Cash Flow | 13.820 | 10.680 |
Dividend Yield | 2.274 | 2.449 |
5 Years Earnings Growth | 11.458 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 20.416 |
Real Estate | 16.040 | 3.975 |
Financial Services | 12.360 | 15.383 |
Industrials | 11.250 | 11.804 |
Healthcare | 11.140 | 13.019 |
Consumer Defensive | 6.390 | 7.591 |
Consumer Cyclical | 6.270 | 10.669 |
Communication Services | 3.610 | 6.744 |
Basic Materials | 3.190 | 5.177 |
Utilities | 2.280 | 3.541 |
Energy | 0.760 | 4.081 |
Number of long holdings: 2,146
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.79 | 423.03 | +1.20% | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 2.32 | - | - | |
NVIDIA | US67066G1040 | 1.98 | 148.29 | +2.09% | |
Taiwan Semicon | TW0002330008 | 1.12 | 1,085.00 | 0.00% | |
Apple | US0378331005 | 1.01 | 224.23 | 0.00% | |
Novo Nordisk B | DK0062498333 | 0.95 | 748.9 | -3.23% | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 0.86 | - | - | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 0.86 | - | - | |
Vonovia | DE000A1ML7J1 | 0.85 | 29.71 | -1.39% | |
ASML Holding | NL0010273215 | 0.84 | 630.30 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.53B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.44B | 11.46 | 11.80 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 654.74M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 628.22M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 77.02M | 11.25 | 12.07 | 14.54 |
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