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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 3.840 | 3.330 |
Stocks | 99.140 | 99.140 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.574 | 14.308 |
Price to Book | 1.920 | 2.082 |
Price to Sales | 1.402 | 1.427 |
Price to Cash Flow | 9.372 | 9.440 |
Dividend Yield | 3.535 | 3.360 |
5 Years Earnings Growth | 8.358 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.660 | 17.887 |
Healthcare | 16.720 | 15.201 |
Industrials | 16.620 | 16.436 |
Consumer Defensive | 10.600 | 11.198 |
Consumer Cyclical | 9.630 | 9.875 |
Technology | 9.010 | 9.297 |
Basic Materials | 6.250 | 6.608 |
Energy | 5.540 | 4.591 |
Utilities | 3.610 | 4.594 |
Communication Services | 3.370 | 5.192 |
Real Estate | 1.000 | 1.894 |
Number of long holdings: 448
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.32 | 738.4 | +2.30% | |
ASML Holding | NL0010273215 | 3.78 | 641.90 | +1.65% | |
Nestle | CH0038863350 | 2.49 | 76.02 | +0.08% | |
AstraZeneca | GB0009895292 | 2.22 | 10,368.9 | +3.05% | |
Shell | GB00BP6MXD84 | 2.10 | 31.54 | +0.03% | |
SAP | DE0007164600 | 1.94 | 225.830 | +0.50% | |
Novartis | CH0012005267 | 1.93 | 92.86 | +1.42% | |
Louis Vuitton | FR0000121014 | 1.93 | 577.00 | +0.37% | |
Roche Holding Participation | CH0012032048 | 1.79 | 254.40 | +1.31% | |
HSBC | GB0005405286 | 1.49 | 722.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.71B | 18.92 | 8.80 | 11.51 | ||
Developed World Index Sub Fund InAE | 23.71B | 18.77 | 8.64 | 11.33 | ||
Developed World Index Sub Fund Inst | 23.71B | 18.77 | 8.41 | 11.23 | ||
IE00BJ023R69 | 23.71B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 23.71B | 15.49 | 10.55 | - |
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