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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 | 14.890 |
Price to Book | 2.008 | 2.066 |
Price to Sales | 1.529 | 1.474 |
Price to Cash Flow | 9.730 | 9.344 |
Dividend Yield | 3.527 | 3.342 |
5 Years Earnings Growth | 8.118 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 20.328 |
Industrials | 18.830 | 17.345 |
Healthcare | 13.910 | 13.486 |
Consumer Defensive | 10.270 | 10.764 |
Technology | 8.040 | 9.312 |
Consumer Cyclical | 7.660 | 9.118 |
Basic Materials | 5.610 | 6.167 |
Communication Services | 4.790 | 5.648 |
Energy | 4.230 | 4.253 |
Utilities | 3.920 | 4.728 |
Real Estate | 1.000 | 1.689 |
Number of long holdings: 405
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.58 | 239.000 | +3.02% | |
ASML Holding | NL0010273215 | 2.39 | 640.60 | +1.06% | |
Nestle | CH0038863350 | 2.29 | 72.19 | +0.70% | |
Roche Holding Participation | CH0012032048 | 1.86 | 249.70 | +1.34% | |
Novartis | CH0012005267 | 1.85 | 97.52 | +1.34% | |
Novo Nordisk B | DK0062498333 | 1.84 | 325.9 | +1.68% | |
AstraZeneca | GB0009895292 | 1.83 | 11,444.0 | +3.23% | |
HSBC | GB0005405286 | 1.72 | 955.40 | +0.07% | |
Shell | GB00BP6MXD84 | 1.65 | 31.04 | -0.32% | |
Siemens AG | DE0007236101 | 1.50 | 230.25 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.46B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 23.46B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 23.46B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 23.46B | -3.46 | 13.74 | 9.97 | ||
Vanguard Emerging Markets EURAcc | 15.88B | 1.56 | 5.23 | 3.96 |
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