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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 18.184 |
Price to Book | 2.986 | 3.002 |
Price to Sales | 2.225 | 2.233 |
Price to Cash Flow | 12.363 | 11.946 |
Dividend Yield | 2.042 | 2.068 |
5 Years Earnings Growth | 9.919 | 9.864 |
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 | 4,161.00 | +0.56% | |
3M Co | - | 0.00 | - | - | |
A.O. Smith Corp | - | 0.00 | - | - | |
Moller Maersk A | DK0010244425 | 0.00 | 12,030 | +3.08% | |
Moller Maersk B | DK0010244508 | 0.00 | 12,115 | +3.28% | |
ABB | CH0012221716 | 0.00 | 47.79 | +4.28% | |
Abbott Laboratories | - | 0.00 | - | - | |
AbbVie Inc | - | 0.00 | - | - | |
ABN AMRO | NL0011540547 | 0.00 | 23.27 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 25.31B | 4.70 | 13.29 | 10.07 | ||
Developed World Index Sub Fund USD | 25.31B | 4.63 | 13.13 | 9.91 | ||
IE00BD0NCN62 | 25.31B | 4.65 | 13.17 | - | ||
North America Index Sub Fund Flex A | 3.45B | 0.99 | 13.86 | 12.00 | ||
North America Index Sub Fund Inc | 3.45B | 0.99 | 13.86 | 11.94 |
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