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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.390 | 99.390 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.260 | 14.896 |
Price to Book | 1.977 | 2.064 |
Price to Sales | 1.640 | 1.476 |
Price to Cash Flow | 10.407 | 9.324 |
Dividend Yield | 3.696 | 3.343 |
5 Years Earnings Growth | 8.426 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 20.316 |
Healthcare | 19.430 | 13.534 |
Technology | 11.040 | 9.259 |
Industrials | 10.690 | 17.216 |
Consumer Defensive | 9.930 | 10.833 |
Consumer Cyclical | 8.010 | 9.237 |
Communication Services | 5.720 | 5.612 |
Basic Materials | 3.270 | 6.172 |
Real Estate | 1.880 | 1.723 |
Utilities | 0.520 | 4.740 |
Energy | 0.070 | 4.236 |
Number of long holdings: 404
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.62 | 599.90 | -0.42% | |
SAP | DE0007164600 | 3.60 | 245.450 | +0.29% | |
Nestle | CH0038863350 | 2.90 | 71.28 | -0.03% | |
Roche Holding Participation | CH0012032048 | 2.64 | 255.00 | 0.00% | |
Novartis | CH0012005267 | 2.61 | 95.20 | +0.66% | |
Novo Nordisk B | DK0062498333 | 2.55 | 311.2 | -0.59% | |
AstraZeneca | GB0009895292 | 2.40 | 11,186.0 | +0.45% | |
Allianz | DE0008404005 | 1.80 | 344.76 | -0.16% | |
Unilever | GB00B10RZP78 | 1.72 | 51.78 | -0.15% | |
Santander | ES0113900J37 | 1.44 | 7.3660 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.64B | 3.11 | 12.33 | 11.41 | ||
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 | ||
IE00B03HD316 | 22.64B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.46B | 1.56 | 5.23 | 3.96 |
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