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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.150 | 26.150 | 0.000 |
Bonds | 100.340 | 100.380 | 0.040 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 48.310 | 49.980 | 1.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.609 | 15.132 |
Price to Book | 1.976 | 2.139 |
Price to Sales | 2.231 | 1.511 |
Price to Cash Flow | 10.410 | 8.976 |
Dividend Yield | 2.814 | 2.851 |
5 Years Earnings Growth | 10.559 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.740 | 17.240 |
Financial Services | 16.620 | 15.643 |
Real Estate | 15.120 | 3.699 |
Consumer Cyclical | 10.500 | 11.618 |
Industrials | 9.240 | 15.399 |
Communication Services | 7.690 | 6.428 |
Healthcare | 7.220 | 12.214 |
Consumer Defensive | 3.690 | 7.498 |
Utilities | 3.540 | 4.005 |
Basic Materials | 3.460 | 7.452 |
Energy | 0.180 | 4.572 |
Number of long holdings: 2,844
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: B36928EUR INDEX | - | 28.62 | - | - | |
TRSWAP: I36927US INDEX | - | 20.41 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 15.93 | - | - | |
Long Gilt Mar 25 | - | 12.47 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 11.89 | - | - | |
iShares Green Bd Idx (IE) Flex Acc EUR | IE00BD0DT685 | 10.30 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 8.78 | - | - | |
Jpn 10Yr Bond (Ose) Dec 24 | - | 3.23 | - | - | |
Us 5Yr Note Mar 25 | - | 2.07 | - | - | |
Us 10Yr Note Mar 25 | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.27B | 27.86 | 11.25 | 12.04 | ||
Developed World Index Sub Fund InAE | 23.27B | 27.68 | 11.08 | 11.86 | ||
Developed World Index Sub Fund Inst | 23.27B | 27.68 | 10.85 | 11.76 | ||
IE00BJ023R69 | 23.27B | 21.98 | 7.91 | - | ||
IE00BD0NCM55 | 23.27B | 27.73 | 11.13 | - |
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