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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.020 | 0.140 |
Stocks | 98.680 | 98.680 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.077 | 14.112 |
Price to Book | 1.874 | 2.037 |
Price to Sales | 1.356 | 1.408 |
Price to Cash Flow | 9.254 | 9.390 |
Dividend Yield | 3.767 | 3.424 |
5 Years Earnings Growth | 11.074 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 18.590 |
Industrials | 17.630 | 16.762 |
Healthcare | 15.400 | 14.707 |
Consumer Defensive | 10.210 | 10.800 |
Consumer Cyclical | 8.930 | 9.954 |
Technology | 8.430 | 9.229 |
Basic Materials | 5.950 | 6.489 |
Energy | 4.770 | 4.475 |
Communication Services | 4.370 | 5.352 |
Utilities | 3.770 | 4.534 |
Real Estate | 1.060 | 1.952 |
Number of long holdings: 436
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.68 | 705.10 | +3.31% | |
Novo Nordisk B | DK0062498333 | 2.66 | 603.7 | -0.66% | |
SAP | DE0007164600 | 2.44 | 267.630 | +0.16% | |
Nestle | CH0038863350 | 2.06 | 78.60 | +0.41% | |
AstraZeneca | GB0009895292 | 1.94 | 11,316.0 | +0.75% | |
Roche Holding Participation | CH0012032048 | 1.89 | 286.20 | +1.92% | |
Novartis | CH0012005267 | 1.84 | 93.92 | +0.51% | |
Shell | GB00BP6MXD84 | 1.83 | 31.99 | +2.85% | |
Louis Vuitton | FR0000121014 | 1.73 | 715.90 | +0.38% | |
HSBC | GB0005405286 | 1.71 | 839.40 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.12B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24.12B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24.12B | 26.88 | 9.27 | 11.52 | ||
IE00BJ023R69 | 24.12B | 19.83 | 5.83 | - | ||
IE00BD0NCM55 | 24.12B | 26.93 | 9.55 | - |
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