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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.570 | 99.570 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.367 | 14.322 |
Price to Book | 1.989 | 2.080 |
Price to Sales | 1.418 | 1.430 |
Price to Cash Flow | 9.535 | 9.454 |
Dividend Yield | 3.591 | 3.365 |
5 Years Earnings Growth | 10.722 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.040 | 17.986 |
Healthcare | 17.410 | 15.147 |
Industrials | 16.650 | 16.545 |
Consumer Defensive | 10.700 | 11.096 |
Consumer Cyclical | 9.230 | 9.878 |
Technology | 8.240 | 9.266 |
Basic Materials | 6.310 | 6.590 |
Energy | 5.170 | 4.592 |
Utilities | 3.670 | 4.604 |
Communication Services | 3.490 | 5.200 |
Real Estate | 1.090 | 1.883 |
Number of long holdings: 423
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.95 | 748.7 | +3.73% | |
ASML Holding | NL0010273215 | 3.12 | 642.30 | +1.71% | |
Nestle | CH0038863350 | 2.49 | 76.18 | +0.29% | |
AstraZeneca | GB0009895292 | 2.35 | 10,518.0 | +4.51% | |
Roche Holding Participation | CH0012032048 | 2.07 | 255.10 | +1.59% | |
Novartis | CH0012005267 | 2.06 | 93.77 | +2.41% | |
SAP | DE0007164600 | 1.99 | 226.725 | +0.90% | |
Shell | GB00BP6MXD84 | 1.96 | 31.74 | +0.67% | |
Louis Vuitton | FR0000121014 | 1.79 | 583.60 | +1.51% | |
HSBC | GB0005405286 | 1.44 | 725.40 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.31B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Ins EUR | 20.31B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.31B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 20.31B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 13.98B | 18.76 | 5.75 | 10.07 |
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