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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.221 | 12.817 |
Price to Book | 1.654 | 1.929 |
Price to Sales | 1.423 | 1.683 |
Price to Cash Flow | 6.545 | 7.004 |
Dividend Yield | 3.226 | 3.166 |
5 Years Earnings Growth | 13.090 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 22.762 |
Technology | 23.350 | 24.258 |
Consumer Cyclical | 12.570 | 15.580 |
Communication Services | 9.790 | 10.244 |
Industrials | 7.020 | 6.898 |
Basic Materials | 6.130 | 4.488 |
Energy | 4.840 | 3.697 |
Consumer Defensive | 4.700 | 6.513 |
Healthcare | 3.680 | 3.976 |
Utilities | 2.700 | 2.276 |
Real Estate | 1.580 | 2.498 |
Number of long holdings: 1,280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 4.32 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 2.41 | 58,200 | -0.34% | |
Alibaba | KYG017191142 | 2.28 | 138.50 | +14.56% | |
HDFC Bank | INE040A01034 | 1.56 | 1,692.50 | +0.32% | |
Meituan | KYG596691041 | 1.40 | 162.90 | +3.82% | |
Reliance Industries | INE002A01018 | 1.21 | 1,228.15 | -0.39% | |
ICICI Bank | INE090A01021 | 1.04 | 1,232.95 | -1.36% | |
Hon Hai Precision | TW0002317005 | 0.98 | 183.00 | 0.55% | |
Infosys | INE009A01021 | 0.95 | 1,815.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.83B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.83B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.83B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.83B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Institutional PA | 14.58B | 2.36 | 14.18 | 14.03 |
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