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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.783 | 14.180 |
Price to Book | 1.714 | 2.031 |
Price to Sales | 1.257 | 1.419 |
Price to Cash Flow | 8.411 | 8.943 |
Dividend Yield | 3.707 | 3.471 |
5 Years Earnings Growth | 10.942 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.030 | 17.476 |
Industrials | 17.960 | 17.939 |
Technology | 14.420 | 15.091 |
Consumer Cyclical | 12.410 | 12.776 |
Healthcare | 7.600 | 8.549 |
Consumer Defensive | 7.120 | 7.997 |
Basic Materials | 5.480 | 6.198 |
Utilities | 5.460 | 5.630 |
Communication Services | 5.180 | 5.379 |
Energy | 3.790 | 4.802 |
Real Estate | 1.540 | 2.078 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.63 | 643.30 | +1.87% | |
SAP | DE0007164600 | 4.03 | 225.630 | +0.41% | |
Louis Vuitton | FR0000121014 | 3.58 | 583.20 | +1.44% | |
Siemens AG | DE0007236101 | 2.60 | 177.22 | +0.69% | |
Schneider Electric | FR0000121972 | 2.44 | 241.15 | +0.44% | |
TotalEnergies SE | FR0000120271 | 2.38 | 56.97 | -0.37% | |
Sanofi | FR0000120578 | 2.22 | 92.95 | +2.29% | |
Allianz | DE0008404005 | 2.18 | 291.35 | +0.09% | |
Air Liquide | FR0000120073 | 1.89 | 159.76 | +0.31% | |
L'Oreal | FR0000120321 | 1.83 | 329.15 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.71B | 18.92 | 8.80 | 11.51 | ||
Developed World Index Sub Fund InAE | 23.71B | 18.77 | 8.64 | 11.33 | ||
Developed World Index Sub Fund Inst | 23.71B | 18.77 | 8.41 | 11.23 | ||
IE00BJ023R69 | 23.71B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 23.71B | 15.49 | 10.55 | - |
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