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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.650 | 99.650 | 0.000 |
| Other | 0.410 | 0.410 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.268 | 14.734 |
| Price to Book | 2.153 | 2.144 |
| Price to Sales | 1.549 | 1.490 |
| Price to Cash Flow | 9.817 | 9.423 |
| Dividend Yield | 3.460 | 3.324 |
| 5 Years Earnings Growth | 8.411 | 8.892 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.880 | 20.892 |
| Industrials | 19.950 | 17.808 |
| Healthcare | 13.220 | 13.300 |
| Consumer Defensive | 9.390 | 10.542 |
| Technology | 8.020 | 9.166 |
| Consumer Cyclical | 7.190 | 9.005 |
| Basic Materials | 5.410 | 6.068 |
| Communication Services | 4.680 | 5.530 |
| Energy | 4.260 | 4.260 |
| Utilities | 4.070 | 4.637 |
| Real Estate | 0.910 | 1.598 |
Number of long holdings: 432
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 2.95 | 895.60 | -0.18% | |
| SAP | DE0007164600 | 2.15 | 206.780 | -0.11% | |
| HSBC | GB0005405286 | 1.89 | 1,066.20 | +0.11% | |
| Novartis | CH0012005267 | 1.84 | 104.86 | +0.21% | |
| Nestle | CH0038863350 | 1.82 | 79.66 | -0.33% | |
| AstraZeneca | GB0009895292 | 1.80 | 14,020.0 | +0.06% | |
| Roche Holding Participation | CH0012032048 | 1.77 | 309.20 | -0.03% | |
| Shell | GB00BP6MXD84 | 1.62 | 31.73 | +0.57% | |
| Siemens AG | DE0007236101 | 1.57 | 227.93 | +0.17% | |
| Novo Nordisk B | DK0062498333 | 1.34 | 315.4 | +1.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund EUR | 27.04B | 7.49 | 15.67 | 11.44 | ||
| Developed World Index Sub Fund Inst | 27.04B | 7.36 | 15.49 | 11.17 | ||
| Developed World Index Sub Fund InAE | 27.04B | 7.36 | 15.49 | 11.27 | ||
| IE00BD0NCM55 | 27.04B | -4.31 | 11.00 | - | ||
| IE00BJ023R69 | 27.04B | 1.90 | 11.23 | - |
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