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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.100 | 0.270 |
Stocks | 98.800 | 98.800 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.078 | 14.175 |
Price to Book | 1.885 | 2.051 |
Price to Sales | 1.373 | 1.419 |
Price to Cash Flow | 9.185 | 9.407 |
Dividend Yield | 3.769 | 3.422 |
5 Years Earnings Growth | 11.241 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 18.287 |
Industrials | 17.470 | 16.704 |
Healthcare | 16.360 | 14.928 |
Consumer Defensive | 10.450 | 10.929 |
Consumer Cyclical | 8.740 | 9.930 |
Technology | 7.830 | 9.119 |
Basic Materials | 6.400 | 6.543 |
Energy | 4.980 | 4.562 |
Utilities | 3.960 | 4.575 |
Communication Services | 3.800 | 5.225 |
Real Estate | 1.120 | 1.944 |
Number of long holdings: 438
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.28 | 635.9 | +2.14% | |
ASML Holding | NL0010273215 | 2.47 | 684.90 | -0.52% | |
Nestle | CH0038863350 | 2.27 | 74.42 | +0.46% | |
SAP | DE0007164600 | 2.24 | 239.500 | +1.33% | |
AstraZeneca | GB0009895292 | 2.02 | 10,460.0 | +0.23% | |
Roche Holding Participation | CH0012032048 | 2.00 | 253.60 | +1.04% | |
Novartis | CH0012005267 | 1.96 | 88.82 | +1.30% | |
Shell | GB00BP6MXD84 | 1.92 | 29.75 | +0.69% | |
Louis Vuitton | FR0000121014 | 1.67 | 635.60 | +0.76% | |
HSBC | GB0005405286 | 1.55 | 777.10 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.44B | 27.86 | 11.25 | 12.04 | ||
Developed World Index Sub Fund InAE | 22.44B | 27.68 | 11.08 | 11.86 | ||
Developed World Index Sub Fund Inst | 22.44B | 27.68 | 10.85 | 11.76 | ||
IE00BJ023R69 | 21.12B | 16.33 | 5.67 | - | ||
IE00BD0NCM55 | 21.12B | 18.81 | 8.68 | - |
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