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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.600 | 100.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.548 | 15.575 |
Price to Book | 1.904 | 2.146 |
Price to Sales | 1.373 | 1.503 |
Price to Cash Flow | 9.046 | 9.404 |
Dividend Yield | 3.507 | 3.293 |
5 Years Earnings Growth | 8.954 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 20.419 |
Industrials | 21.020 | 20.132 |
Technology | 12.570 | 14.373 |
Consumer Cyclical | 9.210 | 10.668 |
Healthcare | 6.810 | 7.878 |
Consumer Defensive | 6.310 | 7.225 |
Utilities | 5.570 | 5.804 |
Communication Services | 5.380 | 5.455 |
Basic Materials | 4.580 | 5.611 |
Energy | 3.190 | 4.250 |
Real Estate | 1.210 | 2.179 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.32 | 813.90 | -4.22% | |
SAP | DE0007164600 | 4.17 | 230.550 | -3.05% | |
Siemens AG | DE0007236101 | 3.10 | 242.30 | -1.68% | |
Allianz | DE0008404005 | 2.40 | 367.40 | -0.43% | |
Louis Vuitton | FR0000121014 | 2.17 | 546.00 | -2.36% | |
Santander | ES0113900J37 | 2.09 | 8.5200 | -1.47% | |
Schneider Electric | FR0000121972 | 1.98 | 245.25 | -1.51% | |
TotalEnergies SE | FR0000120271 | 1.89 | 50.00 | -2.23% | |
Deutsche Telekom AG | DE0005557508 | 1.88 | 29.640 | -0.10% | |
Airbus Group | NL0000235190 | 1.83 | 202.00 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 27.46B | 3.51 | 16.55 | 11.98 | ||
Developed World Index Sub Fund InAE | 27.46B | 3.40 | 16.38 | 11.81 | ||
Developed World Index Sub Fund Inst | 27.46B | 3.40 | 16.38 | 11.71 | ||
IE00BJ023R69 | 27.46B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 27.46B | -4.31 | 11.00 | - |
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