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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.750 | 100.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.337 | 14.895 |
Price to Book | 1.799 | 2.079 |
Price to Sales | 1.368 | 1.463 |
Price to Cash Flow | 9.688 | 9.699 |
Dividend Yield | 3.676 | 3.426 |
5 Years Earnings Growth | 10.298 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 18.576 |
Industrials | 19.070 | 18.301 |
Technology | 14.110 | 15.183 |
Consumer Cyclical | 12.000 | 12.455 |
Healthcare | 7.440 | 8.324 |
Consumer Defensive | 6.400 | 7.457 |
Communication Services | 5.340 | 5.609 |
Utilities | 4.870 | 5.482 |
Basic Materials | 4.830 | 6.008 |
Energy | 3.410 | 4.397 |
Real Estate | 1.290 | 2.116 |
Number of long holdings: 222
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.87 | 228.625 | -0.60% | |
ASML Holding | NL0010273215 | 4.70 | 586.70 | +1.58% | |
Louis Vuitton | FR0000121014 | 3.36 | 523.10 | -0.21% | |
Siemens AG | DE0007236101 | 2.96 | 183.92 | -1.62% | |
Schneider Electric | FR0000121972 | 2.25 | 195.22 | -0.76% | |
Allianz | DE0008404005 | 2.24 | 329.35 | +0.11% | |
TotalEnergies SE | FR0000120271 | 2.19 | 48.72 | -1.62% | |
Deutsche Telekom AG | DE0005557508 | 2.13 | 31.055 | -2.03% | |
Sanofi | FR0000120578 | 2.09 | 89.15 | +0.11% | |
Air Liquide | FR0000120073 | 1.79 | 167.08 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 22.34B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 22.57B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 22.34B | -5.88 | 8.77 | 9.57 | ||
Developed World Index Sub Fund InAE | 22.34B | -5.92 | 8.60 | 9.40 | ||
Developed World Index Sub Fund Inst | 22.34B | -5.92 | 8.38 | 9.30 |
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