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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.487 | 14.470 |
Price to Book | 1.634 | 1.961 |
Price to Sales | 1.061 | 1.325 |
Price to Cash Flow | 7.700 | 8.219 |
Dividend Yield | 3.352 | 3.241 |
5 Years Earnings Growth | 9.425 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.840 | 17.155 |
Financial Services | 17.570 | 16.967 |
Consumer Cyclical | 15.540 | 14.075 |
Technology | 15.220 | 14.993 |
Healthcare | 6.930 | 8.068 |
Consumer Defensive | 6.720 | 8.314 |
Basic Materials | 5.230 | 6.203 |
Utilities | 4.700 | 5.438 |
Communication Services | 4.450 | 5.084 |
Energy | 4.320 | 5.152 |
Real Estate | 1.480 | 1.850 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 880.50 | +0.47% | |
Louis Vuitton | FR0000121014 | 4.53 | 750.00 | -0.37% | |
SAP | DE0007164600 | 3.51 | 180.060 | -0.72% | |
Siemens AG | DE0007236101 | 2.70 | 177.30 | +0.07% | |
TotalEnergies SE | FR0000120271 | 2.63 | 65.99 | +0.44% | |
Schneider Electric | FR0000121972 | 2.22 | 238.20 | +1.04% | |
Allianz | DE0008404005 | 1.99 | 264.90 | +0.34% | |
Sanofi | FR0000120578 | 1.95 | 89.52 | -0.71% | |
Air Liquide | FR0000120073 | 1.91 | 182.24 | +0.29% | |
Airbus Group | NL0000235190 | 1.76 | 159.12 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.69B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.69B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.69B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.69B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.28B | 9.24 | 15.64 | 14.74 |
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