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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.560 | 99.560 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.390 | 0.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 14.364 |
Price to Book | 1.813 | 2.005 |
Price to Sales | 1.117 | 1.328 |
Price to Cash Flow | 8.002 | 8.736 |
Dividend Yield | 3.462 | 3.253 |
5 Years Earnings Growth | 10.385 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 17.301 |
Industrials | 15.790 | 15.834 |
Healthcare | 15.630 | 14.889 |
Consumer Defensive | 11.560 | 11.556 |
Consumer Cyclical | 9.880 | 10.536 |
Technology | 7.840 | 9.524 |
Basic Materials | 6.720 | 6.902 |
Energy | 5.200 | 5.136 |
Utilities | 4.590 | 4.482 |
Communication Services | 3.860 | 4.956 |
Real Estate | 1.190 | 1.764 |
Number of long holdings: 386
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.21 | 939.6 | +1.80% | |
Nestle | CH0038863350 | 3.02 | 93.90 | -1.22% | |
ASML Holding | NL0010273215 | 2.89 | 887.30 | +3.89% | |
Louis Vuitton | FR0000121014 | 2.36 | 754.40 | +0.33% | |
AstraZeneca | GB0009895292 | 2.09 | 12,396.0 | +0.29% | |
Novartis | CH0012005267 | 2.02 | 93.31 | +0.16% | |
Roche Holding Participation | CH0012032048 | 1.95 | 234.10 | +0.95% | |
HSBC | GB0005405286 | 1.59 | 689.30 | -0.51% | |
SAP | DE0007164600 | 1.58 | 181.700 | +1.33% | |
Siemens AG | DE0007236101 | 1.44 | 176.99 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SNS Optimaal Rood | 5.26B | 4.46 | 2.71 | 7.42 | ||
NL0011309349 | 3.07B | 9.66 | 10.01 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.11B | 10.41 | 11.22 | 14.85 | ||
ACTIAM Responsible Index Fund EU | 894.02M | 6.75 | 7.34 | 7.05 | ||
NL0014332579 | 546.11M | 6.96 | 4.75 | 8.01 |
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