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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.520 | 99.520 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.894 | 14.978 |
Price to Book | 2.008 | 2.112 |
Price to Sales | 1.529 | 1.479 |
Price to Cash Flow | 9.730 | 9.324 |
Dividend Yield | 3.527 | 3.344 |
5 Years Earnings Growth | 8.118 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 20.815 |
Industrials | 18.830 | 17.612 |
Healthcare | 13.910 | 13.404 |
Consumer Defensive | 10.270 | 10.706 |
Technology | 8.040 | 8.963 |
Consumer Cyclical | 7.660 | 8.975 |
Basic Materials | 5.610 | 6.145 |
Communication Services | 4.790 | 5.683 |
Energy | 4.230 | 4.283 |
Utilities | 3.920 | 4.629 |
Real Estate | 1.000 | 1.615 |
Number of long holdings: 405
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.58 | 233.200 | -0.43% | |
ASML Holding | NL0010273215 | 2.39 | 877.40 | +0.50% | |
Nestle | CH0038863350 | 2.29 | 83.21 | +9.30% | |
Roche Holding Participation | CH0012032048 | 1.86 | 285.30 | +0.42% | |
Novartis | CH0012005267 | 1.85 | 104.34 | +0.29% | |
Novo Nordisk B | DK0062498333 | 1.84 | 366.0 | +0.58% | |
AstraZeneca | GB0009895292 | 1.83 | 12,554.0 | -0.71% | |
HSBC | GB0005405286 | 1.72 | 989.10 | +0.04% | |
Shell | GB00BP6MXD84 | 1.65 | 30.95 | -0.42% | |
Siemens AG | DE0007236101 | 1.50 | 244.25 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 24.34B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 24.34B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 24.34B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 24.34B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 17.05B | 1.56 | 5.23 | 3.96 |
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