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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.660 | 99.660 | 0.000 |
Other | 0.350 | 0.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.016 | 14.362 |
Price to Book | 1.916 | 2.008 |
Price to Sales | 1.322 | 1.322 |
Price to Cash Flow | 8.695 | 8.695 |
Dividend Yield | 3.351 | 3.242 |
5 Years Earnings Growth | 7.967 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.310 | 17.227 |
Industrials | 16.560 | 15.809 |
Healthcare | 15.040 | 14.876 |
Consumer Cyclical | 10.600 | 10.588 |
Consumer Defensive | 10.240 | 11.585 |
Technology | 8.520 | 9.527 |
Basic Materials | 6.700 | 6.881 |
Energy | 5.610 | 5.145 |
Utilities | 3.580 | 4.483 |
Communication Services | 3.580 | 4.950 |
Real Estate | 1.250 | 1.760 |
Number of long holdings: 519
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.54 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 3.38 | 864.50 | +1.96% | |
Nestle | CH0038863350 | 2.56 | 95.18 | +1.04% | |
Shell | GB00BP6MXD84 | 2.01 | 34.41 | +1.31% | |
Louis Vuitton | FR0000121014 | 2.00 | 788.40 | -0.08% | |
SAP | DE0007164600 | 1.89 | 176.060 | -0.97% | |
AstraZeneca | GB0009895292 | 1.80 | 12,370.0 | +0.31% | |
Novartis | CH0012005267 | 1.77 | 92.32 | +1.97% | |
Roche Holding Participation | CH0012032048 | 1.56 | 225.10 | +1.26% | |
TotalEnergies SE | FR0000120271 | 1.39 | 68.68 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.64B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.64B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.64B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.64B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.06B | 9.24 | 15.64 | 14.74 |
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