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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.873 | 15.371 |
Price to Book | 1.645 | 2.058 |
Price to Sales | 1.217 | 1.491 |
Price to Cash Flow | 8.745 | 9.362 |
Dividend Yield | 3.865 | 3.374 |
5 Years Earnings Growth | 9.166 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 20.094 |
Industrials | 19.250 | 19.598 |
Technology | 14.990 | 14.762 |
Consumer Cyclical | 12.290 | 10.885 |
Healthcare | 7.640 | 7.766 |
Consumer Defensive | 5.740 | 7.423 |
Communication Services | 5.300 | 5.510 |
Utilities | 4.940 | 5.925 |
Basic Materials | 4.880 | 5.805 |
Energy | 3.640 | 4.199 |
Real Estate | 1.420 | 2.176 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 595.00 | -2.95% | |
SAP | DE0007164600 | 4.79 | 244.650 | -2.45% | |
Louis Vuitton | FR0000121014 | 3.40 | 461.65 | -2.27% | |
Siemens AG | DE0007236101 | 2.78 | 212.95 | -5.31% | |
Schneider Electric | FR0000121972 | 2.56 | 213.90 | -6.29% | |
Allianz | DE0008404005 | 2.25 | 334.10 | -3.77% | |
TotalEnergies SE | FR0000120271 | 2.24 | 51.07 | -1.83% | |
Sanofi | FR0000120578 | 2.08 | 80.34 | +1.90% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 31.130 | -1.11% | |
Airbus Group | NL0000235190 | 1.79 | 169.10 | -3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.91B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 22.91B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 22.91B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 22.91B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.67B | 1.56 | 5.23 | 3.96 |
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