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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.930 | 0.010 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.201 | 14.362 |
Price to Book | 1.583 | 2.008 |
Price to Sales | 1.146 | 1.322 |
Price to Cash Flow | 6.151 | 8.695 |
Dividend Yield | 4.325 | 3.242 |
5 Years Earnings Growth | 11.231 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.270 | 14.876 |
Financial Services | 15.680 | 17.227 |
Consumer Defensive | 14.090 | 11.585 |
Industrials | 13.610 | 15.809 |
Consumer Cyclical | 9.770 | 10.588 |
Basic Materials | 7.210 | 6.881 |
Energy | 6.690 | 5.145 |
Technology | 6.570 | 9.527 |
Communication Services | 4.680 | 4.950 |
Utilities | 4.070 | 4.483 |
Real Estate | 1.350 | 1.760 |
Number of long holdings: 440
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.86 | 95.54 | +0.95% | |
Roche Holding Participation | CH0012032048 | 2.65 | 227.50 | +1.29% | |
Shell | GB00BP6MXD84 | 2.37 | 33.62 | -0.94% | |
ASML Holding | NL0010273215 | 2.31 | 851.00 | +1.23% | |
AstraZeneca | GB0009895292 | 2.24 | 12,172.0 | -0.60% | |
Louis Vuitton | FR0000121014 | 2.11 | 789.00 | -0.37% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.11 | - | - | |
Novartis | CH0012005267 | 2.07 | 93.30 | -0.20% | |
TotalEnergies SE | FR0000120271 | 1.48 | 67.47 | -1.24% | |
HSBC | GB0005405286 | 1.46 | 701.70 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.76B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.76B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.76B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.76B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Inv EUR | 12.13B | 9.24 | 15.64 | 14.65 |
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