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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.470 | 100.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.158 | 15.294 |
| Price to Book | 1.958 | 2.150 |
| Price to Sales | 1.405 | 1.499 |
| Price to Cash Flow | 9.296 | 9.401 |
| Dividend Yield | 3.477 | 3.285 |
| 5 Years Earnings Growth | 8.536 | 9.066 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.070 | 20.431 |
| Industrials | 21.480 | 20.355 |
| Technology | 13.470 | 14.565 |
| Consumer Cyclical | 9.090 | 10.645 |
| Healthcare | 6.660 | 7.780 |
| Consumer Defensive | 5.910 | 7.057 |
| Utilities | 5.590 | 5.812 |
| Communication Services | 5.260 | 5.443 |
| Basic Materials | 4.320 | 5.506 |
| Energy | 3.010 | 4.209 |
| Real Estate | 1.140 | 2.108 |
Number of long holdings: 228
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 5.48 | 918.00 | -0.92% | |
| SAP | DE0007164600 | 4.00 | 226.050 | -1.22% | |
| Siemens AG | DE0007236101 | 2.93 | 244.20 | -1.21% | |
| Allianz | DE0008404005 | 2.32 | 353.80 | +0.23% | |
| Santander | ES0113900J37 | 2.22 | 8.8060 | -0.46% | |
| Schneider Electric | FR0000121972 | 2.18 | 239.25 | -2.09% | |
| Louis Vuitton | FR0000121014 | 2.18 | 611.20 | -0.91% | |
| Airbus Group | NL0000235190 | 1.97 | 212.85 | -0.61% | |
| Safran | FR0000073272 | 1.82 | 309.70 | -0.19% | |
| TotalEnergies SE | FR0000120271 | 1.75 | 53.60 | -0.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund EUR | 23.77B | 7.06 | 15.51 | 11.39 | ||
| Developed World Index Sub Fund Inst | 23.77B | 6.93 | 15.34 | 11.12 | ||
| Developed World Index Sub Fund InAE | 23.77B | 6.93 | 15.34 | 11.22 | ||
| IE00BD0NCM55 | 21.72B | -4.31 | 11.00 | - | ||
| IE00BJ023R69 | 21.72B | 1.90 | 11.23 | - |
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