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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.070 | 0.070 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.280 | 13.641 |
| Price to Book | 1.677 | 2.057 |
| Price to Sales | 1.445 | 1.815 |
| Price to Cash Flow | 7.025 | 8.044 |
| Dividend Yield | 3.215 | 2.987 |
| 5 Years Earnings Growth | 12.757 | 10.991 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.230 | 24.854 |
| Financial Services | 23.610 | 23.149 |
| Consumer Cyclical | 12.440 | 15.534 |
| Communication Services | 9.930 | 10.199 |
| Industrials | 6.840 | 7.032 |
| Basic Materials | 5.710 | 4.990 |
| Energy | 4.690 | 3.468 |
| Consumer Defensive | 4.570 | 5.593 |
| Healthcare | 3.660 | 3.650 |
| Utilities | 2.680 | 2.256 |
| Real Estate | 1.640 | 2.439 |
Number of long holdings: 1,278
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.54 | 1,440.00 | +0.35% | |
| Tencent Holdings | KYG875721634 | 4.55 | 611.50 | 0.00% | |
| Alibaba | KYG017191142 | 2.25 | 151.50 | +0.60% | |
| Samsung Electronics Co | KR7005930003 | 2.25 | 100,500 | -2.90% | |
| HDFC Bank | INE040A01034 | 1.53 | 1,007.60 | -0.19% | |
| Meituan | KYG596691041 | 1.26 | 102.50 | -1.44% | |
| Reliance Industries | INE002A01018 | 1.13 | 1,567.50 | +0.26% | |
| China Construction Bank | CNE1000002H1 | 1.05 | 8.170 | -0.73% | |
| ICICI Bank | INE090A01021 | 1.02 | 1,388.80 | -0.24% | |
| Infosys | INE009A01021 | 0.95 | 1,560.10 | -0.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Institutional PE | 23.27B | 7.44 | 15.55 | 11.28 | ||
| Global Stock Index Ins EUR | 23.27B | -3.46 | 13.74 | 9.97 | ||
| Global Stock Index Inv EUR | 23.27B | -3.46 | 13.74 | 9.94 | ||
| IE00B03HD316 | 23.27B | 5.74 | 15.66 | 9.09 | ||
| Vanguard US 500 Stock Inst Acc | 16.74B | 15.10 | 19.35 | 11.51 |
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