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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 28.670 | 28.670 | 0.000 |
Bonds | 68.500 | 68.500 | 0.000 |
Convertible | 2.150 | 2.150 | 0.000 |
Other | 0.510 | 0.730 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.468 | 16.057 |
Price to Book | 2.298 | 2.319 |
Price to Sales | 2.394 | 1.641 |
Price to Cash Flow | 13.424 | 9.685 |
Dividend Yield | 2.208 | 2.613 |
5 Years Earnings Growth | 11.281 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 20.070 |
Real Estate | 12.570 | 3.777 |
Industrials | 12.480 | 11.427 |
Financial Services | 12.270 | 16.388 |
Healthcare | 12.030 | 12.493 |
Consumer Defensive | 7.480 | 7.806 |
Consumer Cyclical | 6.460 | 10.860 |
Communication Services | 3.610 | 6.877 |
Basic Materials | 3.380 | 5.882 |
Utilities | 2.250 | 3.722 |
Energy | 0.890 | 3.972 |
Number of long holdings: 2,197
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 4.73 | - | - | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 3.25 | - | - | |
Microsoft | US5949181045 | 1.62 | 448.37 | +1.31% | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 1.33 | - | - | |
International Bank for Reconstruction & Development 0% | XS2102988354 | 1.00 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 0.99 | 105.760 | 0.00% | |
NVIDIA | US67066G1040 | 0.83 | 130.98 | -0.68% | |
E.ON SE 0.875% | XS2177580508 | 0.76 | - | - | |
De Volksbank N.V. 4.875% | XS2592240712 | 0.75 | - | - | |
ING Groep N.V. | XS2764264789 | 0.73 | - | - |
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 | ||
NL0014332579 | 550.54M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 177.01M | 11.25 | 12.07 | 14.54 |
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