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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 14.043 |
Price to Book | 1.459 | 1.607 |
Price to Sales | 1.260 | 1.368 |
Price to Cash Flow | 8.354 | 8.252 |
Dividend Yield | 2.994 | 3.353 |
5 Years Earnings Growth | 12.647 | 12.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.370 | 17.219 |
Industrials | 18.080 | 15.113 |
Consumer Cyclical | 12.460 | 13.402 |
Technology | 11.600 | 21.018 |
Healthcare | 7.920 | 7.671 |
Communication Services | 7.450 | 6.640 |
Basic Materials | 6.980 | 6.813 |
Real Estate | 4.870 | 3.780 |
Consumer Defensive | 4.540 | 4.526 |
Utilities | 1.570 | 5.024 |
Energy | 1.160 | 2.159 |
Number of long holdings: 268
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.20 | 3,116.0 | -0.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.54 | 125.310 | -0.14% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.08 | 1,578.5 | -1.25% | |
Sony | JP3435000009 | 1.88 | 13,035.0 | -1.73% | |
Tokyo Electron | JP3571400005 | 1.84 | 34,950.0 | +0.11% | |
Hitachi | JP3788600009 | 1.76 | 17,185.0 | +1.60% | |
CSL | AU000000CSL8 | 1.65 | 289.10 | +0.40% | |
Keyence | JP3236200006 | 1.58 | 68,200.0 | -0.89% | |
AIA Group | HK0000069689 | 1.56 | 55.50 | -1.94% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.47 | 9,990.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.15B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.1B | 11.48 | 11.81 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 895.75M | 9.25 | 7.13 | 7.01 | ||
ACTIAM Responsible Index Fund EquiA | 177.01M | 11.25 | 12.07 | 14.54 | ||
NL0010579124 | 124.51M | -3.63 | -0.25 | 8.12 |
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