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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.370 | 99.370 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.114 | 14.543 |
Price to Book | 1.955 | 2.028 |
Price to Sales | 1.662 | 1.465 |
Price to Cash Flow | 10.429 | 9.117 |
Dividend Yield | 3.706 | 3.397 |
5 Years Earnings Growth | 8.676 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.980 | 20.127 |
Healthcare | 20.530 | 13.977 |
Consumer Defensive | 10.680 | 10.935 |
Technology | 10.520 | 9.035 |
Industrials | 10.060 | 16.782 |
Consumer Cyclical | 8.260 | 9.493 |
Communication Services | 5.640 | 5.527 |
Basic Materials | 2.810 | 6.302 |
Real Estate | 1.910 | 1.754 |
Utilities | 0.530 | 4.640 |
Energy | 0.080 | 4.418 |
Number of long holdings: 409
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.84 | 270.950 | -0.13% | |
Nestle | CH0038863350 | 3.31 | 87.13 | 0.00% | |
ASML Holding | NL0010273215 | 3.10 | 659.00 | +1.01% | |
Roche Holding Participation | CH0012032048 | 2.73 | 267.70 | +0.19% | |
Novartis | CH0012005267 | 2.72 | 96.67 | +0.66% | |
AstraZeneca | GB0009895292 | 2.59 | 10,700.0 | -0.61% | |
Novo Nordisk B | DK0062498333 | 2.56 | 476.7 | +2.21% | |
Allianz | DE0008404005 | 1.92 | 353.90 | +0.28% | |
Unilever | GB00B10RZP78 | 1.87 | 55.14 | -0.07% | |
Sanofi | FR0000120578 | 1.45 | 87.49 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.55B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.55B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.55B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.55B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.17B | 32.70 | 11.78 | 14.17 |
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