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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.873 | 14.976 |
Price to Book | 1.645 | 2.013 |
Price to Sales | 1.217 | 1.479 |
Price to Cash Flow | 8.745 | 9.008 |
Dividend Yield | 3.865 | 3.441 |
5 Years Earnings Growth | 9.166 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 19.996 |
Industrials | 19.250 | 19.000 |
Technology | 14.990 | 14.513 |
Consumer Cyclical | 12.290 | 11.318 |
Healthcare | 7.640 | 8.040 |
Consumer Defensive | 5.740 | 7.476 |
Communication Services | 5.300 | 5.450 |
Utilities | 4.940 | 5.895 |
Basic Materials | 4.880 | 5.961 |
Energy | 3.640 | 4.168 |
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 | 664.60 | -1.77% | |
SAP | DE0007164600 | 4.79 | 254.750 | -2.45% | |
Louis Vuitton | FR0000121014 | 3.40 | 461.40 | -1.59% | |
Siemens AG | DE0007236101 | 2.78 | 214.95 | -1.10% | |
Schneider Electric | FR0000121972 | 2.56 | 220.45 | -0.25% | |
Allianz | DE0008404005 | 2.25 | 341.60 | -0.44% | |
TotalEnergies SE | FR0000120271 | 2.24 | 54.80 | +0.11% | |
Sanofi | FR0000120578 | 2.08 | 86.80 | -1.00% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 30.730 | -1.09% | |
Airbus Group | NL0000235190 | 1.79 | 161.58 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.95B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.95B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.95B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.95B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Inv EUR | 14.29B | 32.70 | 11.78 | 14.09 |
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