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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.720 | 99.720 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 14.958 |
Price to Book | 2.067 | 2.080 |
Price to Sales | 1.521 | 1.477 |
Price to Cash Flow | 9.593 | 9.340 |
Dividend Yield | 3.481 | 3.335 |
5 Years Earnings Growth | 8.272 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 20.530 |
Industrials | 19.780 | 17.580 |
Healthcare | 13.300 | 13.335 |
Consumer Defensive | 9.690 | 10.686 |
Technology | 7.660 | 9.260 |
Consumer Cyclical | 7.190 | 9.019 |
Basic Materials | 5.420 | 6.153 |
Communication Services | 4.700 | 5.662 |
Energy | 4.440 | 4.226 |
Utilities | 4.160 | 4.704 |
Real Estate | 0.940 | 1.658 |
Number of long holdings: 432
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.43 | 227.250 | -2.84% | |
ASML Holding | NL0010273215 | 2.24 | 617.20 | -2.97% | |
AstraZeneca | GB0009895292 | 1.89 | 11,904.0 | +0.46% | |
Nestle | CH0038863350 | 1.86 | 74.93 | -0.74% | |
Roche Holding Participation | CH0012032048 | 1.81 | 262.00 | +0.69% | |
Novartis | CH0012005267 | 1.79 | 101.20 | -0.33% | |
HSBC | GB0005405286 | 1.75 | 946.50 | -0.74% | |
Shell | GB00BP6MXD84 | 1.74 | 31.53 | -0.10% | |
Siemens AG | DE0007236101 | 1.59 | 228.70 | -4.39% | |
Novo Nordisk B | DK0062498333 | 1.26 | 358.5 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InAE | 27.08B | 0.24 | 11.39 | 10.18 | ||
Developed World Index Sub Fund Inst | 27.08B | 0.24 | 11.39 | 10.08 | ||
Developed World Index Sub Fund EUR | 27.08B | 0.32 | 11.55 | 10.35 | ||
IE00BJ023R69 | 27.08B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 27.08B | -4.31 | 11.00 | - |
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