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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.560 | 99.590 | 0.030 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.061 | 14.172 |
Price to Book | 1.881 | 2.051 |
Price to Sales | 1.373 | 1.419 |
Price to Cash Flow | 9.182 | 9.408 |
Dividend Yield | 3.761 | 3.425 |
5 Years Earnings Growth | 10.766 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 18.300 |
Industrials | 17.500 | 16.706 |
Healthcare | 16.410 | 14.905 |
Consumer Defensive | 10.480 | 10.924 |
Consumer Cyclical | 8.690 | 9.938 |
Technology | 7.860 | 9.113 |
Basic Materials | 6.410 | 6.547 |
Energy | 4.980 | 4.541 |
Utilities | 3.820 | 4.576 |
Communication Services | 3.820 | 5.237 |
Real Estate | 1.120 | 1.947 |
Number of long holdings: 418
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.31 | 619.5 | +2.77% | |
ASML Holding | NL0010273215 | 2.50 | 724.30 | -1.91% | |
Nestle | CH0038863350 | 2.29 | 75.36 | +0.56% | |
SAP | DE0007164600 | 2.25 | 244.750 | +0.60% | |
AstraZeneca | GB0009895292 | 2.04 | 10,754.0 | +0.81% | |
Roche Holding Participation | CH0012032048 | 2.02 | 266.90 | +0.95% | |
Novartis | CH0012005267 | 1.98 | 90.96 | +0.63% | |
Shell | GB00BP6MXD84 | 1.93 | 31.24 | -1.68% | |
Louis Vuitton | FR0000121014 | 1.69 | 635.70 | -1.37% | |
HSBC | GB0005405286 | 1.57 | 791.20 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.46B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.3B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.46B | 27.35 | 11.04 | 11.75 | ||
IE00B03HD316 | 20.46B | 22.18 | 7.86 | 9.01 | ||
US 500 Stock Index Ins EUR | 14.19B | 33.33 | 13.21 | 14.53 |
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