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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.912 | 14.892 |
Price to Book | 2.015 | 2.064 |
Price to Sales | 1.533 | 1.478 |
Price to Cash Flow | 9.717 | 9.311 |
Dividend Yield | 3.531 | 3.346 |
5 Years Earnings Growth | 8.204 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.680 | 20.328 |
Industrials | 19.010 | 17.116 |
Healthcare | 13.730 | 13.556 |
Consumer Defensive | 10.300 | 10.904 |
Technology | 8.060 | 9.198 |
Consumer Cyclical | 7.640 | 9.303 |
Basic Materials | 5.580 | 6.212 |
Communication Services | 4.780 | 5.593 |
Energy | 4.120 | 4.225 |
Utilities | 4.100 | 4.727 |
Real Estate | 1.000 | 1.703 |
Number of long holdings: 433
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.56 | 264.050 | -0.66% | |
ASML Holding | NL0010273215 | 2.37 | 633.50 | -2.57% | |
Nestle | CH0038863350 | 2.27 | 77.72 | +1.21% | |
Roche Holding Participation | CH0012032048 | 1.84 | 257.90 | +0.35% | |
AstraZeneca | GB0009895292 | 1.82 | 10,294.0 | -0.18% | |
Novo Nordisk B | DK0062498333 | 1.80 | 414.6 | -2.22% | |
Novartis | CH0012005267 | 1.77 | 92.29 | -1.12% | |
HSBC | GB0005405286 | 1.69 | 933.00 | +0.03% | |
Shell | GB00BP6MXD84 | 1.60 | 30.40 | +0.18% | |
Siemens AG | DE0007236101 | 1.48 | 224.20 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCM55 | 25.96B | -4.31 | 11.00 | - | ||
Developed World Index Sub Fund EUR | 25.96B | -4.27 | 11.13 | 9.69 | ||
Developed World Index Sub Fund InAE | 25.96B | -4.33 | 10.96 | 9.52 | ||
Developed World Index Sub Fund Inst | 25.96B | -4.33 | 10.96 | 9.42 | ||
IE00BJ023R69 | 25.96B | 1.90 | 11.23 | - |
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