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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.240 | 0.010 |
Shares | 49.830 | 49.830 | 0.000 |
Bonds | 47.830 | 47.830 | 0.000 |
Convertible | 1.740 | 1.740 | 0.000 |
Other | 0.370 | 0.420 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.951 | 16.648 |
Price to Book | 2.388 | 2.420 |
Price to Sales | 2.445 | 1.719 |
Price to Cash Flow | 13.995 | 10.140 |
Dividend Yield | 2.148 | 2.471 |
5 Years Earnings Growth | 10.933 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 19.745 |
Financial Services | 12.350 | 15.128 |
Real Estate | 12.210 | 3.728 |
Industrials | 12.120 | 12.217 |
Healthcare | 11.840 | 12.874 |
Consumer Defensive | 7.320 | 7.880 |
Consumer Cyclical | 6.510 | 11.016 |
Communication Services | 3.630 | 6.704 |
Basic Materials | 3.370 | 5.258 |
Utilities | 2.080 | 3.377 |
Energy | 0.830 | 4.264 |
Number of long holdings: 2,191
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.95 | - | - | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 2.36 | - | - | |
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 1.70 | - | - | |
NVIDIA Corp | - | 1.48 | - | - | |
Cadence Design Systems Inc | - | 0.95 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 0.95 | - | - | |
ASML Holding | NL0010273215 | 0.90 | 859.10 | +0.95% | |
Novo Nordisk B | DK0062498333 | 0.87 | 912.9 | -0.46% | |
Taiwan Semicon | TW0002330008 | 0.86 | 825.00 | +0.00% | |
Apple Inc | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010579124 | 12.08B | 6.82 | 2.82 | 9.67 | ||
SNS Optimaal Rood | 5.26B | 4.46 | 2.71 | 7.42 | ||
NL0011309349 | 3.03B | 9.66 | 10.01 | - | ||
SNS Euro Vastgoedfonds | 3B | -4.77 | -4.05 | 4.21 | ||
ACTIAM Responsible Index Fund EquNA | 2.04B | 10.41 | 11.22 | 14.85 |
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