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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.487 | 14.170 |
Price to Book | 1.634 | 1.955 |
Price to Sales | 1.061 | 1.258 |
Price to Cash Flow | 7.700 | 8.213 |
Dividend Yield | 3.352 | 3.237 |
5 Years Earnings Growth | 9.425 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.840 | 17.154 |
Financial Services | 17.570 | 16.711 |
Consumer Cyclical | 15.540 | 14.323 |
Technology | 15.220 | 14.806 |
Healthcare | 6.930 | 8.090 |
Consumer Defensive | 6.720 | 8.338 |
Basic Materials | 5.230 | 6.257 |
Utilities | 4.700 | 5.472 |
Communication Services | 4.450 | 5.074 |
Energy | 4.320 | 5.147 |
Real Estate | 1.480 | 1.857 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 4.53 | 782.00 | +1.96% | |
SAP | DE0007164600 | 3.51 | 170.720 | +1.29% | |
Siemens AG | DE0007236101 | 2.70 | 177.62 | +1.38% | |
TotalEnergies SE | FR0000120271 | 2.63 | 66.36 | -0.73% | |
Schneider Electric | FR0000121972 | 2.22 | 216.30 | +1.31% | |
Allianz | DE0008404005 | 1.99 | 264.20 | -1.20% | |
Sanofi | FR0000120578 | 1.95 | 91.30 | -0.65% | |
Air Liquide | FR0000120073 | 1.91 | 180.62 | -0.24% | |
Airbus Group | NL0000235190 | 1.76 | 154.34 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.06B | 5.53 | 8.59 | 8.95 | ||
Global Stock Index Institutional Pl | 19.06B | 5.54 | 8.66 | 9.04 | ||
Global Stock Index Inv USD | 19.06B | 5.53 | 8.59 | 8.92 | ||
US 500 Stock Index Ins USD | 11.65B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 11.65B | 7.02 | 11.34 | 12.03 |
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