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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.281 | 15.168 |
Price to Book | 1.787 | 2.038 |
Price to Sales | 1.365 | 1.489 |
Price to Cash Flow | 9.668 | 9.201 |
Dividend Yield | 3.677 | 3.408 |
5 Years Earnings Growth | 10.164 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 20.096 |
Industrials | 19.210 | 19.202 |
Technology | 14.300 | 14.582 |
Consumer Cyclical | 12.070 | 11.148 |
Healthcare | 7.510 | 7.868 |
Consumer Defensive | 5.570 | 7.446 |
Communication Services | 5.380 | 5.489 |
Basic Materials | 4.870 | 5.871 |
Utilities | 4.700 | 5.882 |
Energy | 3.480 | 4.212 |
Real Estate | 1.370 | 2.196 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.85 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 4.75 | 682.50 | +0.75% | |
Louis Vuitton | FR0000121014 | 3.35 | 449.30 | +2.69% | |
Siemens AG | DE0007236101 | 2.95 | 222.75 | +3.68% | |
Allianz | DE0008404005 | 2.27 | 343.80 | +1.03% | |
Schneider Electric | FR0000121972 | 2.24 | 230.00 | +6.46% | |
TotalEnergies SE | FR0000120271 | 2.18 | 52.52 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 2.13 | 31.130 | +1.27% | |
Sanofi | FR0000120578 | 2.09 | 82.49 | +0.23% | |
Air Liquide | FR0000120073 | 1.79 | 176.58 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 22.03B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 22.03B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 20.7B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Inv USD | 14.28B | 24.39 | 8.35 | 12.32 | ||
US 500 Stock Index Ins USD | 14.53B | 24.39 | 8.35 | 12.40 |
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