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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.700 | 100.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.359 | 15.353 |
Price to Book | 1.786 | 2.055 |
Price to Sales | 1.364 | 1.495 |
Price to Cash Flow | 9.047 | 9.348 |
Dividend Yield | 3.675 | 3.379 |
5 Years Earnings Growth | 8.515 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.780 | 20.168 |
Industrials | 20.620 | 19.421 |
Technology | 13.700 | 14.688 |
Consumer Cyclical | 9.850 | 11.012 |
Consumer Defensive | 6.600 | 7.369 |
Healthcare | 6.510 | 7.770 |
Utilities | 5.540 | 5.889 |
Communication Services | 5.520 | 5.544 |
Basic Materials | 4.650 | 5.814 |
Energy | 2.990 | 4.200 |
Real Estate | 1.240 | 2.166 |
Number of long holdings: 233
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.80 | 263.450 | -0.23% | |
ASML Holding | NL0010273215 | 4.45 | 624.10 | -1.48% | |
Siemens AG | DE0007236101 | 2.78 | 224.55 | +0.16% | |
Allianz | DE0008404005 | 2.33 | 343.60 | -0.58% | |
Louis Vuitton | FR0000121014 | 2.28 | 468.80 | -0.84% | |
Schneider Electric | FR0000121972 | 2.09 | 235.75 | -0.59% | |
Deutsche Telekom AG | DE0005557508 | 2.01 | 30.300 | -0.33% | |
Santander | ES0113900J37 | 1.84 | 7.2840 | +0.41% | |
TotalEnergies SE | FR0000120271 | 1.83 | 52.86 | -0.55% | |
Air Liquide | FR0000120073 | 1.82 | 172.14 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 26.12B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.12B | -4.31 | 11.00 | - | ||
Developed World Index Sub Fund EUR | 26.12B | -4.27 | 11.13 | 9.69 | ||
Developed World Index Sub Fund InAE | 26.12B | -4.33 | 10.96 | 9.52 | ||
Developed World Index Sub Fund Inst | 26.12B | -4.33 | 10.96 | 9.42 |
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