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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.730 | 100.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.334 | 15.391 |
Price to Book | 1.795 | 2.059 |
Price to Sales | 1.359 | 1.492 |
Price to Cash Flow | 9.036 | 9.424 |
Dividend Yield | 3.690 | 3.370 |
5 Years Earnings Growth | 8.337 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 20.046 |
Industrials | 21.190 | 19.728 |
Technology | 13.900 | 14.782 |
Consumer Cyclical | 9.360 | 10.796 |
Healthcare | 6.430 | 7.738 |
Consumer Defensive | 6.340 | 7.356 |
Utilities | 5.680 | 5.860 |
Communication Services | 5.420 | 5.542 |
Basic Materials | 4.580 | 5.762 |
Energy | 3.080 | 4.212 |
Real Estate | 1.240 | 2.180 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.71 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 4.66 | 627.00 | +1.64% | |
Siemens AG | DE0007236101 | 2.89 | 228.05 | -1.87% | |
Allianz | DE0008404005 | 2.32 | 363.90 | -0.30% | |
Schneider Electric | FR0000121972 | 2.16 | 218.65 | -1.51% | |
Louis Vuitton | FR0000121014 | 2.14 | 458.00 | -0.73% | |
Deutsche Telekom AG | DE0005557508 | 1.89 | 29.960 | +1.56% | |
Santander | ES0113900J37 | 1.86 | 8.0000 | +0.57% | |
TotalEnergies SE | FR0000120271 | 1.86 | 52.52 | -0.36% | |
Airbus Group | NL0000235190 | 1.84 | 175.80 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.22B | 0.32 | 11.55 | 10.35 | ||
Developed World Index Sub Fund InAE | 26.22B | 0.24 | 11.39 | 10.18 | ||
Developed World Index Sub Fund Inst | 26.22B | 0.24 | 11.39 | 10.08 | ||
IE00BJ023R69 | 26.22B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.22B | -4.31 | 11.00 | - |
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