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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.320 | 14.180 |
Price to Book | 1.668 | 2.031 |
Price to Sales | 1.227 | 1.419 |
Price to Cash Flow | 8.335 | 8.943 |
Dividend Yield | 3.289 | 3.471 |
5 Years Earnings Growth | 8.929 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 17.476 |
Industrials | 18.230 | 17.939 |
Technology | 15.160 | 15.091 |
Consumer Cyclical | 13.670 | 12.776 |
Healthcare | 6.960 | 8.549 |
Consumer Defensive | 6.600 | 7.997 |
Basic Materials | 5.080 | 6.198 |
Utilities | 4.940 | 5.630 |
Communication Services | 4.620 | 5.379 |
Energy | 4.360 | 4.802 |
Real Estate | 1.500 | 2.078 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.65 | 633.90 | -0.95% | |
Louis Vuitton | FR0000121014 | 3.84 | 592.20 | -0.64% | |
SAP | DE0007164600 | 3.28 | 221.580 | -0.73% | |
TotalEnergies SE | FR0000120271 | 2.76 | 54.11 | -1.49% | |
Siemens AG | DE0007236101 | 2.54 | 180.72 | +0.22% | |
Schneider Electric | FR0000121972 | 2.34 | 237.65 | -0.59% | |
Allianz | DE0008404005 | 1.99 | 289.05 | -0.43% | |
Sanofi | FR0000120578 | 1.94 | 91.89 | +0.19% | |
Air Liquide | FR0000120073 | 1.79 | 155.96 | -0.65% | |
Airbus Group | NL0000235190 | 1.75 | 136.04 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.5B | 17.65 | 10.46 | 11.42 | ||
IE00B03HD316 | 20.5B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 20.5B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.5B | 11.44 | 10.91 | 11.50 | ||
Vanguard US 500 Stock Inst Acc | 14.1B | 18.76 | 5.75 | 10.07 |
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