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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.133 | 17.692 |
Price to Book | 2.918 | 2.835 |
Price to Sales | 2.005 | 2.016 |
Price to Cash Flow | 13.056 | 11.625 |
Dividend Yield | 1.894 | 2.115 |
5 Years Earnings Growth | 10.671 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 21.951 |
Financial Services | 15.160 | 15.485 |
Healthcare | 12.410 | 14.349 |
Industrials | 11.600 | 12.117 |
Consumer Cyclical | 10.590 | 10.648 |
Communication Services | 6.910 | 7.297 |
Consumer Defensive | 6.320 | 8.449 |
Basic Materials | 4.260 | 4.376 |
Utilities | 2.580 | 2.587 |
Energy | 2.510 | 4.038 |
Real Estate | 2.280 | 2.805 |
Number of long holdings: 1,228
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.68 | - | - | |
Apple Inc | - | 3.94 | - | - | |
NVIDIA Corp | - | 3.49 | - | - | |
Amazon.com Inc | - | 2.66 | - | - | |
Alphabet Inc Class A | - | 1.49 | - | - | |
Alphabet Inc Class C | - | 1.24 | - | - | |
Eli Lilly and Co | - | 1.08 | - | - | |
Baker Hughes Co Class A | - | 1.02 | - | - | |
JPMorgan Chase & Co | - | 0.98 | - | - | |
Broadcom Inc | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACTIAM Responsible Index Fund EquNA | 2.04B | 10.41 | 11.22 | 14.85 | ||
ACTIAM Responsible Index Fund EU | 870.35M | 6.75 | 7.34 | 7.05 | ||
NL0014332579 | 538.74M | 6.96 | 4.75 | 8.01 | ||
ACTIAM Responsible Index Fund EquiA | 166.02M | 8.63 | 10.88 | 14.71 | ||
NL0010579124 | 120.8M | 5.75 | 2.47 | 9.55 |
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