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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.873 | 15.494 |
Price to Book | 1.645 | 2.085 |
Price to Sales | 1.217 | 1.500 |
Price to Cash Flow | 8.745 | 9.442 |
Dividend Yield | 3.865 | 3.312 |
5 Years Earnings Growth | 9.166 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 20.283 |
Industrials | 19.250 | 19.989 |
Technology | 14.990 | 14.690 |
Consumer Cyclical | 12.290 | 10.636 |
Healthcare | 7.640 | 7.760 |
Consumer Defensive | 5.740 | 7.229 |
Communication Services | 5.300 | 5.514 |
Utilities | 4.940 | 5.798 |
Basic Materials | 4.880 | 5.685 |
Energy | 3.640 | 4.152 |
Real Estate | 1.420 | 2.170 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 646.20 | +1.84% | |
SAP | DE0007164600 | 4.79 | 232.600 | +0.19% | |
Louis Vuitton | FR0000121014 | 3.40 | 495.10 | +2.08% | |
Siemens AG | DE0007236101 | 2.78 | 236.90 | +1.39% | |
Schneider Electric | FR0000121972 | 2.56 | 215.40 | +0.19% | |
Allianz | DE0008404005 | 2.25 | 373.00 | -0.51% | |
TotalEnergies SE | FR0000120271 | 2.24 | 54.63 | +0.63% | |
Sanofi | FR0000120578 | 2.08 | 87.34 | -0.15% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 31.430 | -0.57% | |
Airbus Group | NL0000235190 | 1.79 | 180.72 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.76B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 23.76B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 23.76B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.76B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.68B | 1.56 | 5.23 | 3.96 |
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