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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.510 | 99.530 | 0.020 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.352 | 14.182 |
Price to Book | 1.974 | 2.054 |
Price to Sales | 1.545 | 1.421 |
Price to Cash Flow | 10.610 | 9.407 |
Dividend Yield | 3.623 | 3.421 |
5 Years Earnings Growth | 12.653 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 18.218 |
Healthcare | 22.750 | 14.969 |
Technology | 10.500 | 9.121 |
Consumer Defensive | 10.430 | 10.930 |
Industrials | 10.290 | 16.730 |
Consumer Cyclical | 9.020 | 9.912 |
Communication Services | 5.400 | 5.227 |
Basic Materials | 4.240 | 6.545 |
Real Estate | 1.960 | 1.945 |
Utilities | 0.550 | 4.573 |
Energy | 0.120 | 4.577 |
Number of long holdings: 406
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.46 | 643.1 | +9.15% | |
ASML Holding | NL0010273215 | 3.45 | 683.60 | -0.36% | |
SAP | DE0007164600 | 3.32 | 236.780 | +0.01% | |
Nestle | CH0038863350 | 3.15 | 74.12 | +0.19% | |
Novartis | CH0012005267 | 2.88 | 87.59 | +1.00% | |
Roche Holding Participation | CH0012032048 | 2.78 | 250.50 | +1.25% | |
AstraZeneca | GB0009895292 | 2.76 | 10,430.0 | +1.70% | |
Unilever | GB00B10RZP78 | 1.95 | 54.96 | -0.15% | |
Allianz | DE0008404005 | 1.59 | 294.45 | -0.05% | |
Sanofi | FR0000120578 | 1.51 | 92.09 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 20.15B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.15B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.15B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.15B | 27.35 | 11.04 | 11.75 | ||
US 500 Stock Index Ins EUR | 14.01B | 33.33 | 13.21 | 14.53 |
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