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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.873 | 14.190 |
Price to Book | 1.645 | 2.012 |
Price to Sales | 1.217 | 1.382 |
Price to Cash Flow | 8.745 | 9.148 |
Dividend Yield | 3.865 | 3.502 |
5 Years Earnings Growth | 9.166 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 17.815 |
Industrials | 19.250 | 18.244 |
Technology | 14.990 | 15.069 |
Consumer Cyclical | 12.290 | 12.505 |
Healthcare | 7.640 | 8.493 |
Consumer Defensive | 5.740 | 7.661 |
Communication Services | 5.300 | 5.750 |
Utilities | 4.940 | 5.548 |
Basic Materials | 4.880 | 5.987 |
Energy | 3.640 | 4.630 |
Real Estate | 1.420 | 2.158 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 722.70 | +2.26% | |
SAP | DE0007164600 | 4.79 | 268.500 | +0.17% | |
Louis Vuitton | FR0000121014 | 3.40 | 703.50 | -1.72% | |
Siemens AG | DE0007236101 | 2.78 | 207.45 | +1.12% | |
Schneider Electric | FR0000121972 | 2.56 | 245.35 | +1.80% | |
Allianz | DE0008404005 | 2.25 | 314.40 | -0.38% | |
TotalEnergies SE | FR0000120271 | 2.24 | 56.39 | +0.41% | |
Sanofi | FR0000120578 | 2.08 | 104.40 | +0.75% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 32.350 | +0.19% | |
Airbus Group | NL0000235190 | 1.79 | 167.12 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv EUR | 20.7B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.7B | 19.68 | 5.78 | 8.88 | ||
Global Stock Index Ins EUR | 20.7B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.7B | 26.59 | 9.71 | 11.65 | ||
US 500 Stock Index Ins EUR | 14.53B | 32.70 | 11.78 | 14.17 |
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