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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 | 14.890 |
Price to Book | 2.028 | 2.066 |
Price to Sales | 1.513 | 1.474 |
Price to Cash Flow | 10.280 | 9.344 |
Dividend Yield | 3.444 | 3.342 |
5 Years Earnings Growth | 9.697 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.730 | 20.328 |
Industrials | 17.690 | 17.345 |
Healthcare | 15.370 | 13.486 |
Consumer Defensive | 9.870 | 10.764 |
Consumer Cyclical | 8.800 | 9.118 |
Technology | 8.120 | 9.312 |
Basic Materials | 5.770 | 6.167 |
Energy | 4.650 | 4.253 |
Communication Services | 4.550 | 5.648 |
Utilities | 3.450 | 4.728 |
Real Estate | 1.000 | 1.689 |
Number of long holdings: 423
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.51 | 319.6 | -0.95% | |
SAP | DE0007164600 | 2.50 | 244.130 | -2.09% | |
ASML Holding | NL0010273215 | 2.45 | 622.90 | -0.65% | |
Nestle | CH0038863350 | 2.20 | 71.93 | -0.26% | |
AstraZeneca | GB0009895292 | 2.03 | 11,044.8 | +0.08% | |
Roche Holding Participation | CH0012032048 | 2.02 | 245.40 | -0.37% | |
HSBC | GB0005405286 | 1.86 | 950.70 | +0.13% | |
Novartis | CH0012005267 | 1.85 | 96.40 | +0.40% | |
Shell | GB00BP6MXD84 | 1.79 | 30.99 | +0.72% | |
Louis Vuitton | FR0000121014 | 1.73 | 454.40 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.26B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 23.26B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 23.26B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.26B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.82B | 1.56 | 5.23 | 3.96 |
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