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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 15.575 |
Price to Book | 1.770 | 2.146 |
Price to Sales | 1.358 | 1.503 |
Price to Cash Flow | 9.079 | 9.404 |
Dividend Yield | 3.678 | 3.293 |
5 Years Earnings Growth | 8.404 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 20.419 |
Industrials | 20.500 | 20.132 |
Technology | 13.870 | 14.373 |
Consumer Cyclical | 10.060 | 10.668 |
Healthcare | 6.690 | 7.878 |
Consumer Defensive | 5.750 | 7.225 |
Communication Services | 5.550 | 5.455 |
Utilities | 5.270 | 5.804 |
Basic Materials | 4.760 | 5.611 |
Energy | 3.120 | 4.250 |
Real Estate | 1.300 | 2.179 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.87 | 230.550 | -3.05% | |
ASML Holding | NL0010273215 | 4.51 | 813.90 | -4.22% | |
Siemens AG | DE0007236101 | 2.82 | 242.30 | -1.68% | |
Allianz | DE0008404005 | 2.36 | 367.40 | -0.43% | |
Louis Vuitton | FR0000121014 | 2.31 | 546.00 | -2.36% | |
Schneider Electric | FR0000121972 | 2.12 | 245.25 | -1.51% | |
Deutsche Telekom AG | DE0005557508 | 2.04 | 29.640 | -0.10% | |
TotalEnergies SE | FR0000120271 | 1.95 | 50.00 | -2.23% | |
Santander | ES0113900J37 | 1.87 | 8.5200 | -1.47% | |
Air Liquide | FR0000120073 | 1.85 | 169.60 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 24.67B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 24.67B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 24.67B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 24.67B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 17.51B | 1.56 | 5.23 | 3.96 |
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