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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.980 | 100.010 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.501 | 12.539 |
Price to Book | 1.773 | 1.874 |
Price to Sales | 1.665 | 1.688 |
Price to Cash Flow | 10.205 | 7.124 |
Dividend Yield | 2.724 | 3.011 |
5 Years Earnings Growth | 11.407 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 23.928 |
Technology | 25.530 | 22.342 |
Consumer Cyclical | 13.970 | 16.434 |
Industrials | 7.960 | 6.678 |
Basic Materials | 5.630 | 4.558 |
Communication Services | 5.620 | 10.355 |
Healthcare | 5.260 | 3.843 |
Consumer Defensive | 4.680 | 6.477 |
Real Estate | 3.220 | 2.589 |
Utilities | 1.040 | 2.301 |
Energy | 0.090 | 3.661 |
Number of long holdings: 3,678
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.57 | 1,065.00 | +0.00% | |
Alibaba | KYG017191142 | 2.64 | 113.50 | -0.96% | |
HDFC Bank | INE040A01034 | 1.71 | 1,943.40 | -0.36% | |
Meituan | KYG596691041 | 1.58 | 139.50 | -1.06% | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.670 | +0.39% | |
Infosys | INE009A01021 | 1.13 | 1,608.60 | -1.38% | |
Xiaomi | KYG9830T1067 | 1.06 | 51.40 | -1.53% | |
PDD Holdings DRC | US7223041028 | 1.01 | 103.43 | +0.26% | |
ICICI Bank | INE090A01021 | 1.00 | 1,425.20 | -0.41% | |
Hon Hai Precision | TW0002317005 | 0.98 | 156.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.85B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.85B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.85B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.85B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Inv EUR | 14.32B | 32.70 | 11.78 | 14.09 |
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