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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.660 | 100.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.732 | 14.850 |
Price to Book | 1.727 | 2.002 |
Price to Sales | 1.339 | 1.466 |
Price to Cash Flow | 8.199 | 8.997 |
Dividend Yield | 3.829 | 3.463 |
5 Years Earnings Growth | 9.155 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 19.812 |
Industrials | 19.540 | 18.699 |
Technology | 13.200 | 14.563 |
Consumer Cyclical | 10.210 | 11.551 |
Healthcare | 7.160 | 8.051 |
Consumer Defensive | 6.760 | 7.410 |
Utilities | 5.630 | 5.795 |
Communication Services | 5.390 | 5.625 |
Basic Materials | 4.870 | 5.990 |
Energy | 3.150 | 4.387 |
Real Estate | 1.330 | 2.117 |
Number of long holdings: 224
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.84 | 260.550 | -1.86% | |
ASML Holding | NL0010273215 | 4.17 | 642.60 | -2.16% | |
Siemens AG | DE0007236101 | 2.79 | 212.30 | -2.21% | |
Allianz | DE0008404005 | 2.56 | 347.00 | -1.11% | |
Louis Vuitton | FR0000121014 | 2.44 | 479.00 | -1.26% | |
Schneider Electric | FR0000121972 | 2.03 | 217.15 | -1.79% | |
TotalEnergies SE | FR0000120271 | 2.01 | 50.97 | -1.03% | |
Deutsche Telekom AG | DE0005557508 | 2.00 | 33.710 | -1.69% | |
Sanofi | FR0000120578 | 1.98 | 92.14 | -1.36% | |
Air Liquide | FR0000120073 | 1.90 | 183.92 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.41B | -9.75 | 8.44 | 9.32 | ||
Developed World Index Sub Fund InAE | 24.41B | -9.80 | 8.28 | 9.15 | ||
Developed World Index Sub Fund Inst | 24.41B | -9.80 | 8.06 | 9.05 | ||
IE00BJ023R69 | 24.41B | -3.75 | 9.00 | - | ||
IE00BD0NCM55 | 24.41B | -9.78 | 8.33 | - |
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