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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.590 | 38.600 | 0.010 |
Bonds | 63.430 | 63.430 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 48.720 | 49.900 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.829 | 15.314 |
Price to Book | 2.249 | 2.092 |
Price to Sales | 2.118 | 1.521 |
Price to Cash Flow | 10.475 | 8.917 |
Dividend Yield | 2.529 | 2.851 |
5 Years Earnings Growth | 9.303 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 17.157 |
Financial Services | 16.020 | 17.133 |
Real Estate | 12.530 | 3.840 |
Consumer Cyclical | 10.210 | 10.669 |
Industrials | 8.670 | 15.627 |
Healthcare | 8.530 | 11.667 |
Communication Services | 7.960 | 6.509 |
Consumer Defensive | 4.990 | 7.530 |
Utilities | 3.150 | 4.122 |
Basic Materials | 3.140 | 7.782 |
Energy | 1.770 | 4.745 |
Number of long holdings: 2,839
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: B36928EUR INDEX | - | 31.22 | - | - | |
TRSWAP: I36927US INDEX | - | 17.60 | - | - | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 16.93 | - | - | |
iShares Green Bd Idx (IE) Flex Acc EUR | IE00BD0DT685 | 11.41 | - | - | |
E-mini S&P 500 Future June 25 | - | 9.93 | - | - | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 5.89 | - | - | |
MSCI EAFE Index Future June 25 | - | 2.55 | - | - | |
United States Treasury Bills | - | 1.75 | - | - | |
United States Treasury Bills | - | 1.17 | - | - | |
United States Treasury Bills | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InAE | 24.94B | -4.34 | 10.95 | 9.51 | ||
Developed World Index Sub Fund Inst | 24.94B | -4.35 | 10.95 | 9.41 | ||
IE00BJ023R69 | 20.88B | -3.75 | 9.00 | - | ||
IE00BD0NCM55 | 20.88B | -9.78 | 8.33 | - | ||
Developed World Index Sub Fund EUR | 24.94B | -4.28 | 11.12 | 9.69 |
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