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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.470 | 100.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.158 | 15.149 |
| Price to Book | 1.958 | 2.165 |
| Price to Sales | 1.405 | 1.505 |
| Price to Cash Flow | 9.296 | 9.444 |
| Dividend Yield | 3.477 | 3.271 |
| 5 Years Earnings Growth | 8.536 | 9.007 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.070 | 20.360 |
| Industrials | 21.480 | 20.450 |
| Technology | 13.470 | 14.697 |
| Consumer Cyclical | 9.090 | 10.614 |
| Healthcare | 6.660 | 7.786 |
| Consumer Defensive | 5.910 | 7.002 |
| Utilities | 5.590 | 5.849 |
| Communication Services | 5.260 | 5.401 |
| Basic Materials | 4.320 | 5.472 |
| Energy | 3.010 | 4.177 |
| Real Estate | 1.140 | 2.084 |
Number of long holdings: 228
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 5.48 | 886.70 | -0.96% | |
| SAP | DE0007164600 | 4.00 | 215.400 | -1.17% | |
| Siemens AG | DE0007236101 | 2.93 | 236.70 | -2.03% | |
| Allianz | DE0008404005 | 2.32 | 349.30 | -1.13% | |
| Santander | ES0113900J37 | 2.22 | 8.8540 | -1.00% | |
| Schneider Electric | FR0000121972 | 2.18 | 230.80 | -1.85% | |
| Louis Vuitton | FR0000121014 | 2.18 | 601.80 | +0.30% | |
| Airbus Group | NL0000235190 | 1.97 | 206.30 | -1.13% | |
| Safran | FR0000073272 | 1.82 | 300.70 | -0.69% | |
| TotalEnergies SE | FR0000120271 | 1.75 | 53.27 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund EUR | 27.22B | 7.06 | 15.51 | 11.39 | ||
| Developed World Index Sub Fund Inst | 27.22B | 6.93 | 15.34 | 11.12 | ||
| Developed World Index Sub Fund InAE | 27.22B | 6.93 | 15.34 | 11.22 | ||
| IE00BD0NCM55 | 21.72B | -4.31 | 11.00 | - | ||
| IE00BJ023R69 | 21.72B | 1.90 | 11.23 | - |
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