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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.660 | 100.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.732 | 15.168 |
Price to Book | 1.727 | 2.038 |
Price to Sales | 1.339 | 1.489 |
Price to Cash Flow | 8.199 | 9.201 |
Dividend Yield | 3.829 | 3.408 |
5 Years Earnings Growth | 9.155 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 20.096 |
Industrials | 19.540 | 19.202 |
Technology | 13.200 | 14.582 |
Consumer Cyclical | 10.210 | 11.148 |
Healthcare | 7.160 | 7.868 |
Consumer Defensive | 6.760 | 7.446 |
Utilities | 5.630 | 5.882 |
Communication Services | 5.390 | 5.489 |
Basic Materials | 4.870 | 5.871 |
Energy | 3.150 | 4.212 |
Real Estate | 1.330 | 2.196 |
Number of long holdings: 224
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.84 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 4.17 | 682.50 | +0.75% | |
Siemens AG | DE0007236101 | 2.79 | 222.75 | +3.68% | |
Allianz | DE0008404005 | 2.56 | 343.80 | +1.03% | |
Louis Vuitton | FR0000121014 | 2.44 | 449.30 | +2.69% | |
Schneider Electric | FR0000121972 | 2.03 | 230.00 | +6.46% | |
TotalEnergies SE | FR0000120271 | 2.01 | 52.52 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 2.00 | 31.130 | +1.27% | |
Sanofi | FR0000120578 | 1.98 | 82.49 | +0.23% | |
Air Liquide | FR0000120073 | 1.90 | 176.58 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 25.31B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 25.31B | -4.31 | 11.00 | - | ||
Developed World Index Sub Fund EUR | 25.31B | -4.27 | 11.13 | 9.69 | ||
Developed World Index Sub Fund InAE | 25.31B | -4.33 | 10.96 | 9.52 | ||
Developed World Index Sub Fund Inst | 25.31B | -4.33 | 10.96 | 9.42 |
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