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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.520 | 99.520 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.626 | 14.507 |
Price to Book | 2.028 | 2.033 |
Price to Sales | 1.513 | 1.463 |
Price to Cash Flow | 10.280 | 9.224 |
Dividend Yield | 3.444 | 3.394 |
5 Years Earnings Growth | 9.697 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.730 | 20.013 |
Industrials | 17.690 | 16.689 |
Healthcare | 15.370 | 14.090 |
Consumer Defensive | 9.870 | 10.885 |
Consumer Cyclical | 8.800 | 9.567 |
Technology | 8.120 | 9.023 |
Basic Materials | 5.770 | 6.327 |
Energy | 4.650 | 4.458 |
Communication Services | 4.550 | 5.564 |
Utilities | 3.450 | 4.524 |
Real Estate | 1.000 | 1.775 |
Number of long holdings: 423
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.51 | 444.3 | +3.59% | |
SAP | DE0007164600 | 2.50 | 261.650 | -0.44% | |
ASML Holding | NL0010273215 | 2.45 | 626.80 | -0.59% | |
Nestle | CH0038863350 | 2.20 | 87.65 | +0.68% | |
AstraZeneca | GB0009895292 | 2.03 | 10,240.0 | +1.05% | |
Roche Holding Participation | CH0012032048 | 2.02 | 257.60 | -0.88% | |
HSBC | GB0005405286 | 1.86 | 849.20 | +0.66% | |
Novartis | CH0012005267 | 1.85 | 90.91 | -0.22% | |
Shell | GB00BP6MXD84 | 1.79 | 29.20 | +0.93% | |
Louis Vuitton | FR0000121014 | 1.73 | 495.75 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.63B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.63B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.63B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.63B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Inv EUR | 13.5B | 32.70 | 11.78 | 14.09 |
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