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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.710 | 99.710 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 14.591 |
Price to Book | 1.949 | 2.032 |
Price to Sales | 1.501 | 1.465 |
Price to Cash Flow | 9.044 | 9.063 |
Dividend Yield | 3.635 | 3.395 |
5 Years Earnings Growth | 8.469 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 20.109 |
Industrials | 18.210 | 16.823 |
Healthcare | 14.430 | 13.879 |
Consumer Defensive | 10.550 | 10.985 |
Consumer Cyclical | 7.760 | 9.444 |
Technology | 7.710 | 9.064 |
Basic Materials | 5.630 | 6.325 |
Communication Services | 4.690 | 5.537 |
Energy | 4.300 | 4.350 |
Utilities | 4.160 | 4.714 |
Real Estate | 1.040 | 1.738 |
Number of long holdings: 442
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.53 | 272.350 | +0.52% | |
Nestle | CH0038863350 | 2.33 | 86.70 | -0.49% | |
ASML Holding | NL0010273215 | 2.17 | 667.60 | +1.31% | |
MSCI Europe Index Net Total Return Future June 25 | DE000C60N0Q5 | 2.12 | - | - | |
Roche Holding Participation | CH0012032048 | 1.92 | 268.20 | +0.19% | |
Novartis | CH0012005267 | 1.87 | 97.08 | +0.42% | |
AstraZeneca | GB0009895292 | 1.85 | 10,782.0 | +0.77% | |
Novo Nordisk B | DK0062498333 | 1.78 | 490.4 | +2.87% | |
Shell | GB00BP6MXD84 | 1.66 | 29.89 | +1.08% | |
HSBC | GB0005405286 | 1.66 | 881.70 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.94B | -4.28 | 11.12 | 9.69 | ||
Developed World Index Sub Fund InAE | 24.94B | -4.34 | 10.95 | 9.51 | ||
Developed World Index Sub Fund Inst | 24.94B | -4.35 | 10.95 | 9.41 | ||
IE00BJ023R69 | 24.94B | -3.75 | 9.00 | - | ||
IE00BD0NCM55 | 24.94B | -9.78 | 8.33 | - |
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