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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.873 | 14.895 |
Price to Book | 1.645 | 2.079 |
Price to Sales | 1.217 | 1.463 |
Price to Cash Flow | 8.745 | 9.699 |
Dividend Yield | 3.865 | 3.426 |
5 Years Earnings Growth | 9.166 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 18.576 |
Industrials | 19.250 | 18.301 |
Technology | 14.990 | 15.183 |
Consumer Cyclical | 12.290 | 12.455 |
Healthcare | 7.640 | 8.324 |
Consumer Defensive | 5.740 | 7.457 |
Communication Services | 5.300 | 5.609 |
Utilities | 4.940 | 5.482 |
Basic Materials | 4.880 | 6.008 |
Energy | 3.640 | 4.397 |
Real Estate | 1.420 | 2.116 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 564.10 | -2.52% | |
SAP | DE0007164600 | 4.79 | 231.200 | -3.24% | |
Louis Vuitton | FR0000121014 | 3.40 | 530.00 | -2.38% | |
Siemens AG | DE0007236101 | 2.78 | 185.62 | -6.01% | |
Schneider Electric | FR0000121972 | 2.56 | 189.50 | -6.65% | |
Allianz | DE0008404005 | 2.25 | 332.40 | -6.05% | |
TotalEnergies SE | FR0000120271 | 2.24 | 53.07 | -6.24% | |
Sanofi | FR0000120578 | 2.08 | 96.00 | -3.73% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 32.600 | -4.03% | |
Airbus Group | NL0000235190 | 1.79 | 146.90 | -7.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 18.12B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 18.12B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 19.27B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 18.12B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 12.21B | 32.70 | 11.78 | 14.17 |
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