Amsterdam - Delayed Quote EUR
ACTIAM Verantwoord Index Aandelenfonds Noord-Amerika (AVIAN.AS)
At close: March 29 at 7:16 PM GMT+2
Top 10 Holdings (21.21% of Total Assets)
Sector Weightings
SectorAVIAN.AS
Technology 20.40%
Financial Services 16.72%
Healthcare 13.24%
Communication Services 10.09%
Consumer Cyclical 9.79%
Industrials 8.96%
Consumer Defensive 7.09%
Energy 4.49%
Utilities 3.47%
Real Estate 3.34%
Basic Materials 2.41%
Overall Portfolio Composition (%)
| Cash | 0.04% |
| Stocks | 99.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | AVIAN.AS | Category Average |
|---|---|---|
| Price/Earnings | 21.73 | 19.57 |
| Price/Book | 3.21 | 2.82 |
| Price/Sales | 2.15 | 2.1 |
| Price/Cashflow | 14.11 | 12.13 |
| Median Market Cap | 89,780.79 | 107,878.57 |
| 3 Year Earnings Growth | 16.86 | 10.4 |
Bond Holdings
| Average | AVIAN.AS | Category Average |
|---|---|---|
| Maturity | -- | 0.73 |
| Duration | -- | 0.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | US Large-Cap Blend Equity |
| Fund Family | ACTIAM N.V. |
| Net Assets | 542.76M |
| YTD Return | 3.73% |
| Yield | 0.11% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2015 |
Fund Summary
ACTIAM Verantwoord Index Aandelenfonds North America is an index fund, which invests in shares of listed North American companies by physical replication in order to replicate the performance of the MSCI North America Index Net EUR, the benchmark. However, the Fund managers only invest in shares that meet our ESG criteria. Exclusions may result in a minor tracking error in relation to the benchmark. This effect is reduced by reinvesting the exclusions based on a ‘TE minimization model’. Securities lending is not allowed.
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