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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.281 | 15.391 |
Price to Book | 1.787 | 2.059 |
Price to Sales | 1.365 | 1.492 |
Price to Cash Flow | 9.668 | 9.424 |
Dividend Yield | 3.677 | 3.370 |
5 Years Earnings Growth | 10.164 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 20.046 |
Industrials | 19.210 | 19.728 |
Technology | 14.300 | 14.782 |
Consumer Cyclical | 12.070 | 10.796 |
Healthcare | 7.510 | 7.738 |
Consumer Defensive | 5.570 | 7.356 |
Communication Services | 5.380 | 5.542 |
Basic Materials | 4.870 | 5.762 |
Utilities | 4.700 | 5.860 |
Energy | 3.480 | 4.212 |
Real Estate | 1.370 | 2.180 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.85 | 251.280 | -1.36% | |
ASML Holding | NL0010273215 | 4.75 | 614.40 | +0.61% | |
Louis Vuitton | FR0000121014 | 3.35 | 458.65 | -0.53% | |
Siemens AG | DE0007236101 | 2.95 | 231.05 | +1.74% | |
Allianz | DE0008404005 | 2.27 | 363.30 | -0.98% | |
Schneider Electric | FR0000121972 | 2.24 | 220.25 | -0.02% | |
TotalEnergies SE | FR0000120271 | 2.18 | 52.64 | +0.50% | |
Deutsche Telekom AG | DE0005557508 | 2.13 | 29.615 | -0.45% | |
Sanofi | FR0000120578 | 2.09 | 79.91 | -1.15% | |
Air Liquide | FR0000120073 | 1.79 | 173.20 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 23.06B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Inv USD | 23.06B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Institutional Pl | 23.06B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 14.9B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 14.9B | 5.95 | 19.07 | 12.88 |
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