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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 51.830 | 51.830 | 0.000 |
Bonds | 43.030 | 43.030 | 0.000 |
Convertible | 1.110 | 1.110 | 0.000 |
Other | 3.290 | 3.380 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.186 | 16.733 |
Price to Book | 3.034 | 2.560 |
Price to Sales | 2.216 | 1.872 |
Price to Cash Flow | 13.290 | 10.804 |
Dividend Yield | 1.986 | 2.440 |
5 Years Earnings Growth | 11.618 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 20.829 |
Financial Services | 17.080 | 15.677 |
Industrials | 11.830 | 11.785 |
Healthcare | 9.840 | 12.537 |
Consumer Cyclical | 9.450 | 10.724 |
Communication Services | 6.960 | 6.858 |
Consumer Defensive | 5.390 | 7.384 |
Basic Materials | 3.460 | 5.082 |
Utilities | 2.520 | 3.507 |
Real Estate | 2.070 | 3.918 |
Energy | 0.940 | 3.985 |
Number of long holdings: 2,295
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.70 | 418.58 | -0.69% | |
NVIDIA | US67066G1040 | 2.67 | 138.31 | +2.99% | |
Cardano Impact Financial Inclusion | NL0015000GU4 | 2.66 | - | - | |
Apple | US0378331005 | 1.32 | 243.85 | -2.62% | |
Visa A | US92826C8394 | 1.05 | 314.40 | -0.52% | |
Mastercard | US57636Q1040 | 0.81 | 522.40 | -0.79% | |
Taiwan Semicon | TW0002330008 | 0.80 | 1,065.00 | -0.93% | |
Amazon.com | US0231351067 | 0.71 | 220.22 | +0.38% | |
Comcast | US20030N1019 | 0.61 | 37.42 | -0.29% | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.57B | 27.48 | 10.30 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.44B | 32.88 | 11.62 | 14.65 | ||
ACTIAM Responsible Index Fund EU | 637.48M | 8.01 | 5.07 | 6.71 | ||
NL0014332579 | 630.27M | 16.44 | 6.01 | 7.52 | ||
ACTIAM Responsible Index Fund Equit | 246.2M | 19.64 | 6.99 | 7.80 |
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