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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.560 | 99.590 | 0.030 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.061 | 14.182 |
Price to Book | 1.881 | 2.054 |
Price to Sales | 1.373 | 1.421 |
Price to Cash Flow | 9.182 | 9.407 |
Dividend Yield | 3.761 | 3.421 |
5 Years Earnings Growth | 10.766 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 18.218 |
Industrials | 17.500 | 16.730 |
Healthcare | 16.410 | 14.969 |
Consumer Defensive | 10.480 | 10.930 |
Consumer Cyclical | 8.690 | 9.912 |
Technology | 7.860 | 9.121 |
Basic Materials | 6.410 | 6.545 |
Energy | 4.980 | 4.577 |
Utilities | 3.820 | 4.573 |
Communication Services | 3.820 | 5.227 |
Real Estate | 1.120 | 1.945 |
Number of long holdings: 418
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.31 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 2.50 | 683.80 | -0.34% | |
Nestle | CH0038863350 | 2.29 | 74.08 | +0.14% | |
SAP | DE0007164600 | 2.25 | 236.350 | -0.17% | |
AstraZeneca | GB0009895292 | 2.04 | 10,422.0 | +1.62% | |
Roche Holding Participation | CH0012032048 | 2.02 | 251.00 | +1.46% | |
Novartis | CH0012005267 | 1.98 | 87.68 | +1.11% | |
Shell | GB00BP6MXD84 | 1.93 | 29.27 | +0.24% | |
Louis Vuitton | FR0000121014 | 1.69 | 629.20 | +0.18% | |
HSBC | GB0005405286 | 1.57 | 765.10 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
IE00B03HD316 | 20.15B | 22.18 | 7.86 | 9.01 | ||
US 500 Stock Index Ins EUR | 14.01B | 33.33 | 13.21 | 14.53 |
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