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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.281 | 14.900 |
Price to Book | 1.787 | 2.059 |
Price to Sales | 1.365 | 1.467 |
Price to Cash Flow | 9.668 | 9.420 |
Dividend Yield | 3.677 | 3.443 |
5 Years Earnings Growth | 10.164 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 19.011 |
Industrials | 19.210 | 18.382 |
Technology | 14.300 | 14.850 |
Consumer Cyclical | 12.070 | 12.262 |
Healthcare | 7.510 | 8.297 |
Consumer Defensive | 5.570 | 7.460 |
Communication Services | 5.380 | 5.615 |
Basic Materials | 4.870 | 5.988 |
Utilities | 4.700 | 5.560 |
Energy | 3.480 | 4.396 |
Real Estate | 1.370 | 2.087 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.85 | 226.000 | -2.73% | |
ASML Holding | NL0010273215 | 4.75 | 564.20 | -1.71% | |
Louis Vuitton | FR0000121014 | 3.35 | 485.60 | +0.08% | |
Siemens AG | DE0007236101 | 2.95 | 187.02 | +0.47% | |
Allianz | DE0008404005 | 2.27 | 348.20 | +0.26% | |
Schneider Electric | FR0000121972 | 2.24 | 205.30 | -0.27% | |
TotalEnergies SE | FR0000120271 | 2.18 | 51.65 | -0.06% | |
Deutsche Telekom AG | DE0005557508 | 2.13 | 31.750 | -0.97% | |
Sanofi | FR0000120578 | 2.09 | 90.71 | +0.35% | |
Air Liquide | FR0000120073 | 1.79 | 173.18 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.7B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 20.7B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 20.7B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 14.53B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Inv USD | 14.53B | 24.39 | 8.35 | 12.32 |
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