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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.754 | 16.871 |
Price to Book | 1.746 | 2.685 |
Price to Sales | 1.320 | 2.019 |
Price to Cash Flow | 7.569 | 12.460 |
Dividend Yield | 2.650 | 3.002 |
5 Years Earnings Growth | 10.328 | 10.475 |
Number of long holdings: 90
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bzieurttl Common Pool | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.25B | 2.29 | 13.21 | 10.79 | ||
Developed World Index Sub Fund InAE | 23.25B | 2.27 | 13.04 | 10.62 | ||
Developed World Index Sub Fund Inst | 23.25B | 2.27 | 12.80 | 10.52 | ||
IE00BJ023R69 | 23.25B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.25B | 26.93 | 9.55 | - |
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