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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.913 | 14.190 |
Price to Book | 1.655 | 2.012 |
Price to Sales | 1.219 | 1.382 |
Price to Cash Flow | 8.774 | 9.148 |
Dividend Yield | 3.872 | 3.502 |
5 Years Earnings Growth | 9.478 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.690 | 17.815 |
Industrials | 19.100 | 18.244 |
Technology | 14.800 | 15.069 |
Consumer Cyclical | 12.120 | 12.505 |
Healthcare | 7.540 | 8.493 |
Consumer Defensive | 6.600 | 7.661 |
Communication Services | 5.220 | 5.750 |
Utilities | 5.170 | 5.548 |
Basic Materials | 4.780 | 5.987 |
Energy | 3.570 | 4.630 |
Real Estate | 1.410 | 2.158 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.25 | 715.30 | +1.30% | |
SAP | DE0007164600 | 4.78 | 273.650 | +1.05% | |
Louis Vuitton | FR0000121014 | 3.38 | 696.90 | +1.59% | |
Siemens AG | DE0007236101 | 2.77 | 208.05 | +3.38% | |
Schneider Electric | FR0000121972 | 2.55 | 239.50 | +3.06% | |
Allianz | DE0008404005 | 2.25 | 316.90 | +1.21% | |
TotalEnergies SE | FR0000120271 | 2.20 | 58.61 | +1.03% | |
Sanofi | FR0000120578 | 2.07 | 103.72 | +0.12% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 33.020 | +1.10% | |
Airbus Group | NL0000235190 | 1.78 | 167.90 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCM55 | 24.23B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 24.38B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24.38B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24.38B | 26.88 | 9.27 | 11.52 | ||
IE00BJ023R69 | 24.23B | 19.83 | 5.83 | - |
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