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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.320 | 14.594 |
Price to Book | 1.668 | 1.972 |
Price to Sales | 1.227 | 1.355 |
Price to Cash Flow | 8.335 | 8.546 |
Dividend Yield | 3.289 | 3.195 |
5 Years Earnings Growth | 8.929 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 17.060 |
Industrials | 18.230 | 17.530 |
Technology | 15.160 | 15.276 |
Consumer Cyclical | 13.670 | 13.637 |
Healthcare | 6.960 | 8.064 |
Consumer Defensive | 6.600 | 8.278 |
Basic Materials | 5.080 | 6.041 |
Utilities | 4.940 | 5.430 |
Communication Services | 4.620 | 5.089 |
Energy | 4.360 | 5.406 |
Real Estate | 1.500 | 1.857 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.65 | 964.20 | +0.44% | |
Louis Vuitton | FR0000121014 | 3.84 | 713.60 | -0.27% | |
SAP | DE0007164600 | 3.28 | 189.520 | +1.11% | |
TotalEnergies SE | FR0000120271 | 2.76 | 62.33 | +0.47% | |
Siemens AG | DE0007236101 | 2.54 | 173.72 | +0.10% | |
Schneider Electric | FR0000121972 | 2.34 | 224.30 | -0.88% | |
Allianz | DE0008404005 | 1.99 | 259.50 | +0.04% | |
Sanofi | FR0000120578 | 1.94 | 89.94 | +0.09% | |
Air Liquide | FR0000120073 | 1.79 | 161.28 | -1.35% | |
Airbus Group | NL0000235190 | 1.75 | 128.26 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.53B | 9.52 | 6.60 | 9.01 | ||
Global Stock Index Institutional Pl | 19.53B | 9.55 | 6.67 | 9.11 | ||
Global Stock Index Inv USD | 19.53B | 9.51 | 6.60 | 8.98 | ||
US 500 Stock Index Ins USD | 12.73B | 11.06 | 8.97 | 11.98 | ||
US 500 Stock Index Institutional Pl | 12.73B | 11.08 | 9.02 | 12.03 |
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