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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.430 | 99.430 | 0.000 |
Other | 0.580 | 0.610 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.376 | 14.247 |
Price to Book | 2.057 | 2.049 |
Price to Sales | 1.606 | 1.421 |
Price to Cash Flow | 11.098 | 9.443 |
Dividend Yield | 3.520 | 3.399 |
5 Years Earnings Growth | 11.850 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.080 | 18.872 |
Healthcare | 21.610 | 14.459 |
Technology | 11.530 | 9.383 |
Industrials | 10.150 | 16.723 |
Consumer Defensive | 9.840 | 10.718 |
Consumer Cyclical | 9.200 | 10.058 |
Communication Services | 5.320 | 5.439 |
Basic Materials | 3.850 | 6.448 |
Real Estate | 1.820 | 1.839 |
Utilities | 0.490 | 4.426 |
Energy | 0.120 | 4.430 |
Number of long holdings: 416
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.89 | 264.700 | +2.22% | |
ASML Holding | NL0010273215 | 3.75 | 672.70 | +1.85% | |
Novo Nordisk B | DK0062498333 | 3.32 | 631.5 | +2.48% | |
Nestle | CH0038863350 | 2.79 | 88.12 | -1.83% | |
Roche Holding Participation | CH0012032048 | 2.77 | 303.20 | -0.33% | |
AstraZeneca | GB0009895292 | 2.68 | 12,062.0 | -0.02% | |
Novartis | CH0012005267 | 2.67 | 100.00 | +0.62% | |
Unilever | GB00B10RZP78 | 1.80 | 54.24 | -2.69% | |
Allianz | DE0008404005 | 1.62 | 342.30 | +2.36% | |
Sanofi | FR0000120578 | 1.52 | 108.80 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.22B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.22B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.22B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.22B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.02B | 32.70 | 11.78 | 14.17 |
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