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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.500 | 99.500 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.621 | 14.322 |
Price to Book | 2.061 | 2.080 |
Price to Sales | 1.597 | 1.430 |
Price to Cash Flow | 11.074 | 9.454 |
Dividend Yield | 3.477 | 3.365 |
5 Years Earnings Growth | 12.613 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.240 | 17.986 |
Healthcare | 22.870 | 15.147 |
Technology | 10.760 | 9.266 |
Consumer Defensive | 10.560 | 11.096 |
Industrials | 10.230 | 16.545 |
Consumer Cyclical | 8.990 | 9.878 |
Communication Services | 5.250 | 5.200 |
Basic Materials | 4.380 | 6.590 |
Real Estate | 2.040 | 1.883 |
Utilities | 0.560 | 4.604 |
Energy | 0.120 | 4.592 |
Number of long holdings: 408
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.45 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 4.00 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 3.17 | 76.00 | +0.05% | |
SAP | DE0007164600 | 3.06 | 225.900 | +0.53% | |
Novartis | CH0012005267 | 2.87 | 93.68 | +2.32% | |
AstraZeneca | GB0009895292 | 2.85 | 10,474.0 | +4.09% | |
Roche Holding Participation | CH0012032048 | 2.71 | 254.30 | +1.27% | |
Unilever | GB00B10RZP78 | 1.96 | 56.44 | +3.45% | |
Allianz | DE0008404005 | 1.57 | 291.40 | +0.10% | |
Sanofi | FR0000120578 | 1.54 | 93.17 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.31B | 17.65 | 10.46 | 11.42 | ||
IE00B03HD316 | 20.31B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 20.31B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.31B | 11.44 | 10.91 | 11.50 | ||
Vanguard US 500 Stock Inst Acc | 13.98B | 18.76 | 5.75 | 10.07 |
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