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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.873 | 14.697 |
Price to Book | 1.645 | 2.086 |
Price to Sales | 1.217 | 1.436 |
Price to Cash Flow | 8.745 | 9.555 |
Dividend Yield | 3.865 | 3.423 |
5 Years Earnings Growth | 9.166 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 18.128 |
Industrials | 19.250 | 18.093 |
Technology | 14.990 | 15.370 |
Consumer Cyclical | 12.290 | 12.584 |
Healthcare | 7.640 | 8.442 |
Consumer Defensive | 5.740 | 7.498 |
Communication Services | 5.300 | 5.596 |
Utilities | 4.940 | 5.531 |
Basic Materials | 4.880 | 5.946 |
Energy | 3.640 | 4.451 |
Real Estate | 1.420 | 2.103 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 648.70 | +2.64% | |
SAP | DE0007164600 | 4.79 | 242.000 | +1.40% | |
Louis Vuitton | FR0000121014 | 3.40 | 620.00 | -0.13% | |
Siemens AG | DE0007236101 | 2.78 | 230.38 | +3.22% | |
Schneider Electric | FR0000121972 | 2.56 | 229.55 | +3.05% | |
Allianz | DE0008404005 | 2.25 | 346.26 | +2.50% | |
TotalEnergies SE | FR0000120271 | 2.24 | 56.10 | -0.07% | |
Sanofi | FR0000120578 | 2.08 | 106.64 | -0.74% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 33.283 | -0.44% | |
Airbus Group | NL0000235190 | 1.79 | 167.74 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.61B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 19.61B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 19.61B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 13.48B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 13.48B | 2.76 | 11.34 | 13.10 |
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