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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.930 | 0.010 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.201 | 14.231 |
Price to Book | 1.583 | 2.000 |
Price to Sales | 1.146 | 1.298 |
Price to Cash Flow | 6.151 | 8.614 |
Dividend Yield | 4.325 | 3.251 |
5 Years Earnings Growth | 11.231 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.270 | 14.877 |
Financial Services | 15.680 | 17.096 |
Consumer Defensive | 14.090 | 11.645 |
Industrials | 13.610 | 15.857 |
Consumer Cyclical | 9.770 | 10.610 |
Basic Materials | 7.210 | 6.886 |
Energy | 6.690 | 5.143 |
Technology | 6.570 | 9.550 |
Communication Services | 4.680 | 4.940 |
Utilities | 4.070 | 4.469 |
Real Estate | 1.350 | 1.752 |
Number of long holdings: 440
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.86 | 91.72 | -0.11% | |
Roche Holding Participation | CH0012032048 | 2.65 | 217.30 | +1.49% | |
Shell | GB00BP6MXD84 | 2.37 | 33.48 | -0.81% | |
ASML Holding | NL0010273215 | 2.31 | 835.90 | +3.02% | |
AstraZeneca | GB0009895292 | 2.24 | 12,050.0 | -0.87% | |
Louis Vuitton | FR0000121014 | 2.11 | 782.00 | +1.96% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.11 | - | - | |
Novartis | CH0012005267 | 2.07 | 87.97 | -1.01% | |
TotalEnergies SE | FR0000120271 | 1.48 | 66.36 | -0.73% | |
HSBC | GB0005405286 | 1.46 | 705.50 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 18.88B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 18.88B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 18.88B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 18.88B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 11.54B | 9.24 | 15.64 | 14.74 |
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