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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 17.915 |
Price to Book | 2.986 | 2.972 |
Price to Sales | 2.225 | 2.201 |
Price to Cash Flow | 12.363 | 11.880 |
Dividend Yield | 2.042 | 2.072 |
5 Years Earnings Growth | 9.919 | 10.147 |
Number of long holdings: 1,449
Number of short holdings: 480
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bzidwlttl Common Pool | - | 100.00 | - | - | |
3I Group | GB00B1YW4409 | 0.00 | 4,062.00 | -0.25% | |
3M Co | - | 0.00 | - | - | |
A.O. Smith Corp | - | 0.00 | - | - | |
Moller Maersk A | DK0010244425 | 0.00 | 11,920 | +1.53% | |
Moller Maersk B | DK0010244508 | 0.00 | 12,045 | +1.35% | |
ABB | CH0012221716 | 0.00 | 46.12 | -0.90% | |
Abbott Laboratories | - | 0.00 | - | - | |
AbbVie Inc | - | 0.00 | - | - | |
ABN AMRO | NL0011540547 | 0.00 | 22.78 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 24.66B | -7.43 | 8.91 | 11.02 | ||
Developed World Index Sub Fund Flex | 24.66B | -7.44 | 8.67 | 10.91 | ||
Developed World Index Sub Fund InsG | 24.66B | -7.48 | 8.52 | 10.75 | ||
Developed World ex Tobacco Index FG | 3.63B | -8.14 | 9.24 | 11.00 | ||
Developed World ex Tobacco Index Su | 3.63B | -8.18 | 9.09 | 10.84 |
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