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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.320 | 14.497 |
Price to Book | 1.668 | 2.013 |
Price to Sales | 1.227 | 1.412 |
Price to Cash Flow | 8.335 | 8.914 |
Dividend Yield | 3.289 | 3.414 |
5 Years Earnings Growth | 8.929 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 17.248 |
Industrials | 18.230 | 17.566 |
Technology | 15.160 | 15.293 |
Consumer Cyclical | 13.670 | 12.760 |
Healthcare | 6.960 | 8.617 |
Consumer Defensive | 6.600 | 8.089 |
Basic Materials | 5.080 | 6.270 |
Utilities | 4.940 | 5.719 |
Communication Services | 4.620 | 5.289 |
Energy | 4.360 | 4.991 |
Real Estate | 1.500 | 2.087 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.65 | 618.20 | -1.42% | |
Louis Vuitton | FR0000121014 | 3.84 | 606.70 | -0.70% | |
SAP | DE0007164600 | 3.28 | 213.800 | -1.36% | |
TotalEnergies SE | FR0000120271 | 2.76 | 58.08 | +0.31% | |
Siemens AG | DE0007236101 | 2.54 | 181.30 | -0.12% | |
Schneider Electric | FR0000121972 | 2.34 | 234.30 | -2.33% | |
Allianz | DE0008404005 | 1.99 | 290.20 | -0.48% | |
Sanofi | FR0000120578 | 1.94 | 97.70 | -1.01% | |
Air Liquide | FR0000120073 | 1.79 | 165.10 | -0.72% | |
Airbus Group | NL0000235190 | 1.75 | 140.28 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 19.94B | 17.65 | 10.46 | 11.42 | ||
IE00B03HD316 | 19.94B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 19.94B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 19.94B | 11.44 | 10.91 | 11.50 | ||
US 500 Stock Index Institutional PA | 13.29B | 20.41 | 12.76 | 14.12 |
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