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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 | 14.217 | 14.988 |
Price to Book | 2.037 | 2.101 |
Price to Sales | 1.633 | 1.480 |
Price to Cash Flow | 10.167 | 9.341 |
Dividend Yield | 3.527 | 3.329 |
5 Years Earnings Growth | 8.477 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.870 | 20.740 |
Healthcare | 19.140 | 13.380 |
Industrials | 10.940 | 17.658 |
Technology | 10.300 | 9.044 |
Consumer Defensive | 9.680 | 10.693 |
Consumer Cyclical | 7.820 | 8.983 |
Communication Services | 5.720 | 5.636 |
Basic Materials | 3.150 | 6.154 |
Real Estate | 1.780 | 1.638 |
Utilities | 0.520 | 4.645 |
Energy | 0.070 | 4.261 |
Number of long holdings: 404
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.48 | 230.150 | -0.84% | |
ASML Holding | NL0010273215 | 3.26 | 880.10 | +0.28% | |
AstraZeneca | GB0009895292 | 2.65 | 12,650.0 | +1.57% | |
Roche Holding Participation | CH0012032048 | 2.63 | 286.80 | +0.88% | |
Nestle | CH0038863350 | 2.62 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 2.56 | 105.22 | +1.15% | |
Novo Nordisk B | DK0062498333 | 1.81 | 378.9 | +2.07% | |
Allianz | DE0008404005 | 1.81 | 361.50 | -0.22% | |
Unilever | GB00B10RZP78 | 1.69 | 50.58 | +0.44% | |
Santander | ES0113900J37 | 1.54 | 8.7470 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 24.65B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 24.65B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 24.65B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 24.65B | -3.46 | 13.74 | 9.97 | ||
Vanguard Emerging Markets EURAcc | 17.47B | 1.56 | 5.23 | 3.96 |
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