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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 15.371 |
Price to Book | 1.770 | 2.058 |
Price to Sales | 1.358 | 1.491 |
Price to Cash Flow | 9.079 | 9.362 |
Dividend Yield | 3.678 | 3.374 |
5 Years Earnings Growth | 8.404 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 20.094 |
Industrials | 20.500 | 19.598 |
Technology | 13.870 | 14.762 |
Consumer Cyclical | 10.060 | 10.885 |
Healthcare | 6.690 | 7.766 |
Consumer Defensive | 5.750 | 7.423 |
Communication Services | 5.550 | 5.510 |
Utilities | 5.270 | 5.925 |
Basic Materials | 4.760 | 5.805 |
Energy | 3.120 | 4.199 |
Real Estate | 1.300 | 2.176 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.87 | 244.650 | -2.45% | |
ASML Holding | NL0010273215 | 4.51 | 595.00 | -2.95% | |
Siemens AG | DE0007236101 | 2.82 | 212.95 | -5.31% | |
Allianz | DE0008404005 | 2.36 | 334.10 | -3.77% | |
Louis Vuitton | FR0000121014 | 2.31 | 461.65 | -2.27% | |
Schneider Electric | FR0000121972 | 2.12 | 213.90 | -6.29% | |
Deutsche Telekom AG | DE0005557508 | 2.04 | 31.130 | -1.11% | |
TotalEnergies SE | FR0000120271 | 1.95 | 51.07 | -1.83% | |
Santander | ES0113900J37 | 1.87 | 7.1950 | -4.52% | |
Air Liquide | FR0000120073 | 1.85 | 170.22 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.64B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 22.64B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 22.64B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 22.64B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.46B | 1.56 | 5.23 | 3.96 |
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