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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.510 | 99.520 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.172 | 14.172 |
Price to Book | 1.890 | 2.051 |
Price to Sales | 1.369 | 1.419 |
Price to Cash Flow | 9.335 | 9.408 |
Dividend Yield | 3.720 | 3.425 |
5 Years Earnings Growth | 11.218 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.060 | 18.300 |
Industrials | 17.720 | 16.706 |
Healthcare | 16.010 | 14.905 |
Consumer Defensive | 10.260 | 10.924 |
Consumer Cyclical | 8.450 | 9.938 |
Technology | 8.040 | 9.113 |
Basic Materials | 6.180 | 6.547 |
Energy | 4.840 | 4.541 |
Communication Services | 4.560 | 5.237 |
Utilities | 3.770 | 4.576 |
Real Estate | 1.110 | 1.947 |
Number of long holdings: 422
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.24 | 602.8 | -2.51% | |
ASML Holding | NL0010273215 | 2.60 | 738.40 | -1.26% | |
SAP | DE0007164600 | 2.33 | 243.300 | +1.69% | |
Nestle | CH0038863350 | 2.13 | 74.94 | +1.24% | |
AstraZeneca | GB0009895292 | 1.96 | 10,668.0 | -0.41% | |
Novartis | CH0012005267 | 1.96 | 90.39 | +1.61% | |
Roche Holding Participation | CH0012032048 | 1.91 | 264.40 | +2.68% | |
Shell | GB00BP6MXD84 | 1.87 | 31.78 | +1.21% | |
Louis Vuitton | FR0000121014 | 1.61 | 644.50 | +1.56% | |
HSBC | GB0005405286 | 1.59 | 776.00 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 20.46B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.46B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.46B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.46B | 27.35 | 11.04 | 11.75 | ||
US 500 Stock Index Inv EUR | 14.19B | 33.33 | 13.21 | 14.44 |
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