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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 17.923 |
Price to Book | 2.986 | 2.974 |
Price to Sales | 2.225 | 2.202 |
Price to Cash Flow | 12.363 | 11.895 |
Dividend Yield | 2.042 | 2.070 |
5 Years Earnings Growth | 9.919 | 10.177 |
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 | 4,056.00 | -0.22% | |
3M Co | - | 0.00 | - | - | |
A.O. Smith Corp | - | 0.00 | - | - | |
Moller Maersk A | DK0010244425 | 0.00 | 11,740 | -1.76% | |
Moller Maersk B | DK0010244508 | 0.00 | 11,885 | -1.65% | |
ABB | CH0012221716 | 0.00 | 47.30 | -1.13% | |
Abbott Laboratories | - | 0.00 | - | - | |
AbbVie Inc | - | 0.00 | - | - | |
ABN AMRO | NL0011540547 | 0.00 | 22.73 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 24.7B | -3.75 | 9.00 | - | ||
IE00BD0NCM55 | 24.7B | -9.78 | 8.33 | - | ||
Developed World Index Sub Fund EUR | 20.88B | -9.75 | 8.44 | 9.32 | ||
Developed World Index Sub Fund Inst | 20.88B | -9.80 | 8.06 | 9.05 | ||
IE00B3D07F16 | 7.48B | -5.09 | 0.90 | 2.68 |
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