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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.221 | 12.759 |
Price to Book | 1.654 | 1.930 |
Price to Sales | 1.423 | 1.683 |
Price to Cash Flow | 6.545 | 6.959 |
Dividend Yield | 3.226 | 3.168 |
5 Years Earnings Growth | 13.090 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 22.998 |
Technology | 23.350 | 24.056 |
Consumer Cyclical | 12.570 | 15.342 |
Communication Services | 9.790 | 10.187 |
Industrials | 7.020 | 6.931 |
Basic Materials | 6.130 | 4.541 |
Energy | 4.840 | 3.825 |
Consumer Defensive | 4.700 | 6.505 |
Healthcare | 3.680 | 3.989 |
Utilities | 2.700 | 2.349 |
Real Estate | 1.580 | 2.363 |
Number of long holdings: 1,280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.32 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 2.41 | 53,700 | 0.00% | |
Alibaba | KYG017191142 | 2.28 | 88.30 | +1.20% | |
HDFC Bank | INE040A01034 | 1.56 | 1,691.50 | +0.85% | |
Meituan | KYG596691041 | 1.40 | 148.20 | -1.00% | |
Reliance Industries | INE002A01018 | 1.21 | 1,253.05 | +1.42% | |
ICICI Bank | INE090A01021 | 1.04 | 1,255.60 | +0.32% | |
Hon Hai Precision | TW0002317005 | 0.98 | 180.00 | +0.84% | |
Infosys | INE009A01021 | 0.95 | 1,859.95 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.64B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.64B | 26.59 | 9.71 | 11.65 | ||
Global Stock Index Inv EUR | 20.64B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.64B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.53B | 32.70 | 11.78 | 14.17 |
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