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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.754 | 17.021 |
Price to Book | 1.746 | 2.653 |
Price to Sales | 1.320 | 1.898 |
Price to Cash Flow | 7.569 | 11.505 |
Dividend Yield | 2.650 | 2.710 |
5 Years Earnings Growth | 10.328 | 10.279 |
Number of long holdings: 99
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bzieurttl Common Pool | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.97B | 15.91 | 9.06 | 11.54 | ||
Developed World Index Sub Fund InAE | 22.97B | 15.79 | 8.90 | 11.36 | ||
Developed World Index Sub Fund Inst | 22.97B | 15.79 | 8.67 | 11.26 | ||
IE00BJ023R69 | 22.97B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 22.97B | 15.49 | 10.55 | - |
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