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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 12.190 | 11.440 |
Stocks | 98.630 | 98.630 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.183 | 14.135 |
Price to Book | 1.896 | 2.036 |
Price to Sales | 1.369 | 1.411 |
Price to Cash Flow | 9.335 | 9.389 |
Dividend Yield | 3.728 | 3.419 |
5 Years Earnings Growth | 11.309 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.020 | 18.794 |
Industrials | 17.710 | 16.741 |
Healthcare | 15.990 | 14.501 |
Consumer Defensive | 10.210 | 10.763 |
Consumer Cyclical | 8.470 | 10.035 |
Technology | 8.020 | 9.356 |
Basic Materials | 6.160 | 6.441 |
Energy | 4.820 | 4.425 |
Communication Services | 4.560 | 5.406 |
Utilities | 3.920 | 4.453 |
Real Estate | 1.120 | 1.883 |
Number of long holdings: 461
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Liq Agcy (Acc T0)EUR | IE00B568BM13 | 9.51 | - | - | |
Novo Nordisk B | DK0062498333 | 3.21 | 557.5 | -1.50% | |
ASML Holding | NL0010273215 | 2.58 | 732.20 | -0.77% | |
SAP | DE0007164600 | 2.30 | 276.950 | -1.20% | |
Nestle | CH0038863350 | 2.11 | 82.48 | -1.43% | |
AstraZeneca | GB0009895292 | 1.94 | 11,708.0 | -2.14% | |
Novartis | CH0012005267 | 1.94 | 95.37 | -2.46% | |
Roche Holding Participation | CH0012032048 | 1.89 | 294.50 | -1.11% | |
Shell | GB00BP6MXD84 | 1.85 | 32.22 | +0.81% | |
Louis Vuitton | FR0000121014 | 1.58 | 713.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.56B | 3.08 | 12.46 | 11.58 | ||
Developed World Index Sub Fund InAE | 24.56B | 3.06 | 12.29 | 11.40 | ||
Developed World Index Sub Fund Inst | 24.56B | 3.06 | 12.06 | 11.30 | ||
IE00BJ023R69 | 24.56B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 24.56B | 26.93 | 9.55 | - |
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