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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.487 | 14.516 |
Price to Book | 1.634 | 1.974 |
Price to Sales | 1.061 | 1.327 |
Price to Cash Flow | 7.700 | 8.212 |
Dividend Yield | 3.352 | 3.222 |
5 Years Earnings Growth | 9.425 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.840 | 17.133 |
Financial Services | 17.570 | 16.777 |
Consumer Cyclical | 15.540 | 14.354 |
Technology | 15.220 | 14.899 |
Healthcare | 6.930 | 8.061 |
Consumer Defensive | 6.720 | 8.284 |
Basic Materials | 5.230 | 6.232 |
Utilities | 4.700 | 5.455 |
Communication Services | 4.450 | 5.047 |
Energy | 4.320 | 5.131 |
Real Estate | 1.480 | 1.851 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 840.70 | -1.44% | |
Louis Vuitton | FR0000121014 | 4.53 | 791.90 | +1.19% | |
SAP | DE0007164600 | 3.51 | 175.190 | -0.84% | |
Siemens AG | DE0007236101 | 2.70 | 185.60 | -1.27% | |
TotalEnergies SE | FR0000120271 | 2.63 | 68.32 | -0.63% | |
Schneider Electric | FR0000121972 | 2.22 | 233.65 | -0.04% | |
Allianz | DE0008404005 | 1.99 | 265.10 | -0.38% | |
Sanofi | FR0000120578 | 1.95 | 91.69 | -1.10% | |
Air Liquide | FR0000120073 | 1.91 | 186.54 | +0.28% | |
Airbus Group | NL0000235190 | 1.76 | 158.70 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.66B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.66B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.66B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.66B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Institutional PA | 12.06B | 9.24 | 15.69 | 14.79 |
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