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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.600 | 99.610 | 0.010 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.779 | 14.383 |
Price to Book | 1.944 | 2.002 |
Price to Sales | 1.415 | 1.361 |
Price to Cash Flow | 9.621 | 8.974 |
Dividend Yield | 3.475 | 3.260 |
5 Years Earnings Growth | 8.446 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.900 | 17.336 |
Industrials | 16.780 | 15.971 |
Healthcare | 16.070 | 15.050 |
Consumer Defensive | 10.780 | 11.529 |
Consumer Cyclical | 9.700 | 10.211 |
Technology | 8.410 | 9.519 |
Basic Materials | 6.840 | 6.894 |
Energy | 5.630 | 5.249 |
Utilities | 3.480 | 4.501 |
Communication Services | 3.320 | 4.957 |
Real Estate | 1.100 | 1.844 |
Number of long holdings: 427
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.93 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 3.40 | 964.20 | +0.44% | |
Nestle | CH0038863350 | 2.53 | 91.72 | -0.46% | |
AstraZeneca | GB0009895292 | 2.15 | 12,356.0 | +0.23% | |
Shell | GB00BP6MXD84 | 2.08 | 33.60 | +0.67% | |
Louis Vuitton | FR0000121014 | 1.97 | 713.60 | -0.27% | |
Novartis | CH0012005267 | 1.89 | 96.17 | +0.75% | |
SAP | DE0007164600 | 1.68 | 189.520 | +1.11% | |
Roche Holding Participation | CH0012032048 | 1.61 | 249.60 | -0.32% | |
HSBC | GB0005405286 | 1.52 | 683.90 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 19.53B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 19.53B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Institutional PE | 19.53B | 11.47 | 10.99 | 11.63 | ||
Global Stock Index Inv EUR | 19.53B | 11.44 | 10.91 | 11.50 | ||
US 500 Stock Index Ins EUR | 12.73B | 13.01 | 13.38 | 14.57 |
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