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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.410 | 99.410 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.660 | 14.892 |
Price to Book | 2.000 | 2.064 |
Price to Sales | 1.690 | 1.478 |
Price to Cash Flow | 10.651 | 9.311 |
Dividend Yield | 3.610 | 3.346 |
5 Years Earnings Growth | 8.385 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.350 | 20.328 |
Healthcare | 19.800 | 13.556 |
Technology | 11.010 | 9.198 |
Consumer Defensive | 10.410 | 10.904 |
Industrials | 10.100 | 17.116 |
Consumer Cyclical | 8.290 | 9.303 |
Communication Services | 5.740 | 5.593 |
Basic Materials | 2.830 | 6.212 |
Real Estate | 1.860 | 1.703 |
Utilities | 0.520 | 4.727 |
Energy | 0.070 | 4.225 |
Number of long holdings: 407
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.86 | 258.150 | -0.23% | |
ASML Holding | NL0010273215 | 3.35 | 687.30 | +0.50% | |
Nestle | CH0038863350 | 3.20 | 77.19 | +0.26% | |
Novartis | CH0012005267 | 2.64 | 96.20 | -0.03% | |
Roche Holding Participation | CH0012032048 | 2.60 | 257.10 | +0.12% | |
Novo Nordisk B | DK0062498333 | 2.58 | 443.3 | +0.98% | |
AstraZeneca | GB0009895292 | 2.52 | 10,662.0 | +2.03% | |
Unilever | GB00B10RZP78 | 1.80 | 52.38 | +1.00% | |
Allianz | DE0008404005 | 1.78 | 345.81 | -0.23% | |
Deutsche Telekom AG | DE0005557508 | 1.45 | 30.580 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.69B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 19.18B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 19.18B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 19.18B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 13.11B | 1.56 | 5.23 | 3.96 |
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