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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.520 | 99.540 | 0.020 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.060 | 14.418 |
Price to Book | 1.870 | 2.070 |
Price to Sales | 1.357 | 1.440 |
Price to Cash Flow | 9.251 | 9.553 |
Dividend Yield | 3.756 | 3.366 |
5 Years Earnings Growth | 10.968 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 19.011 |
Industrials | 17.640 | 16.716 |
Healthcare | 15.440 | 14.467 |
Consumer Defensive | 10.230 | 10.672 |
Consumer Cyclical | 8.860 | 10.057 |
Technology | 8.440 | 9.367 |
Basic Materials | 5.970 | 6.413 |
Energy | 4.800 | 4.451 |
Communication Services | 4.400 | 5.452 |
Utilities | 3.660 | 4.379 |
Real Estate | 1.050 | 1.831 |
Number of long holdings: 420
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.70 | 668.50 | +0.39% | |
Novo Nordisk B | DK0062498333 | 2.68 | 547.5 | -0.38% | |
SAP | DE0007164600 | 2.46 | 246.525 | -0.07% | |
Nestle | CH0038863350 | 2.08 | 89.52 | -1.08% | |
AstraZeneca | GB0009895292 | 1.95 | 11,818.0 | -0.24% | |
Roche Holding Participation | CH0012032048 | 1.90 | 305.50 | -1.20% | |
Novartis | CH0012005267 | 1.86 | 98.25 | -0.18% | |
Shell | GB00BP6MXD84 | 1.85 | 32.80 | +1.71% | |
Louis Vuitton | FR0000121014 | 1.74 | 610.40 | +0.07% | |
HSBC | GB0005405286 | 1.72 | 895.40 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.84B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.84B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 19.84B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 19.84B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Inv EUR | 13.51B | 32.70 | 11.78 | 14.09 |
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